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Salary: USD 77,000 - 102,000 / annual
Anduril Industries is a defense technology company transforming U.S. and allied military capabilities through advanced technology, AI, autonomy, and computer vision. The company's Lattice OS platform turns thousands of data streams into real-time 3D command and control systems.
You will manage Anduril's day-to-day global treasury operations in a high-volume, multi-currency environment. This is a hands-on execution role reporting to the Treasury Lead, requiring precision and control discipline to safeguard corporate cash.
Key responsibilities include:
**Cash Management & Positioning**: Execute daily global cash positioning across legal entities and multiple currencies, ensuring adequate funding for operations. Prepare and initiate daily domestic and international wire transfers, ACH payments, and intercompany funding movements. Process multi-currency notional cash pooling and FX trade settlements. Act as primary processor for corporate debt/revolver drawdowns, interest payments, and short-term yield investments. Perform daily bank reconciliations and coordinate cash application with Accounting. Support compilation and variance analysis of short-term cash flow forecasts.
**Bank Account Administration & Controls**: Maintain Anduril's global bank account inventory, supporting account opening and closing workflows across multiple jurisdictions. Coordinate gathering and submission of Know Your Customer (KYC) documentation and bank account signer updates. Manage user access across banking platforms, granting access to new users and deactivating users immediately upon employee termination.
**Treasury Systems & Project Support**: Partner with cross-functional teams on Treasury Management System (TMS) implementation. Manage Bloomberg terminal maintenance and user administration. Maintain standard operating procedures (SOPs) for daily cash operations and banking configurations.
**Compliance & Audit Support**: Gather bank statements, signatory lists, and bank audit confirmation letters for internal and external auditors. Support month-end close with cash, interest, and bank fee reconciliations and related journal entries. Support SOX and internal-control walkthroughs and testing for treasury processes.
**Requirements:**
- Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field
- 2–5 years of progressive, hands-on experience in corporate treasury operations, cash positioning, or commercial banking
- Advanced proficiency in Microsoft Excel (financial modeling, standard formulas, pivot tables)
- Experience navigating and initiating transactions within global banking portals
- Direct hands-on experience with treasury management systems (FIS, GTreasury/Ripple, Kyriba, or similar); familiarity with ERP systems (Oracle Fusion, SAP, or similar) is a plus
- Must be a U.S. Person due to required access to U.S. export-controlled information or facilities
**Preferred Qualifications:**
- Certified Treasury Professional (CTP) certification or active progress toward it
- Exceptional quantitative skills with meticulous attention to detail
- High integrity with firm understanding of segregation of duties, security policies, and internal control frameworks
- Ability to maintain operational accuracy under pressure in fast-paced, high-growth environment while transitioning from manual to automated processes
- Excellent verbal and written communication skills for cross-functional collaboration
