Anduril Industries · 12 hours ago
Treasury Lead
Costa Mesa, California, United States
Full-time
Onsite
Mid, Senior Level
$129K/yr - $171K/yr
4+ years expAnduril Industries is a defense technology company committed to transforming military capabilities with advanced technology. They are seeking a Corporate Treasury Lead to manage global cash and liquidity, optimize treasury processes, and ensure compliance with financial regulations.
AerospaceArtificial Intelligence (AI)GovernmentMilitaryNational Security
Responsibilities
Manage and optimize daily global cash positions, ensuring sufficient liquidity across all legal entities
Develop, maintain, and enhance global cash flow forecasts (short-term and long-term), providing insightful variance analysis
Execute cash concentration (pooling/sweeping) strategies to optimize working capital and minimize idle cash balances internationally
Identify and implement strategies for efficient inter company funding and cash repatriation in compliance with local regulations
Monitor, measure, and analyze global FX exposures arising from international operations, intercompany transactions, and balance sheet positions
Execute FX hedging strategies (e.g., spot, forwards, options) in accordance with the company's foreign exchange policy
Prepare and present regular FX exposure and hedging effectiveness reports to senior management
Stay abreast of global FX market trends and provide recommendations for strategy adjustments
Support the management of global banking relationships, including account opening/closing, KYC documentation, and service fee negotiations
Optimize global bank account structures to enhance efficiency, reduce costs, and support business needs across various jurisdictions
Ensure compliance with bank covenants and reporting requirements
Drive continuous improvement in treasury processes, leveraging technology to enhance efficiency and control
Implement, utilize, and optimize the Treasury Management System (TMS) (e.g., Kyriba, G-Treasury, FIS Integrity, etc.) for cash management, forecasting, and risk management
Partner in global payment processes and ensure robust internal Treasury controls
Support the monitoring and management of debt facilities, including covenant compliance and reporting
Coordinate short-term investment strategies with internal and external partners in line with company policy, ensuring safety, liquidity, and yield
Assist in evaluating and executing new financing initiatives as needed
Prepare comprehensive treasury reports for management, highlighting key metrics, risks, and performance against objectives
Conduct ad-hoc financial analyses to support strategic decision-making within the finance organization
Ensure strict adherence to internal treasury policies, procedures, and financial controls
Support internal and external audit requests related to treasury activities
Assist in identifying and mitigating other financial risks, including interest rate and counterparty risk
Lead or participate in treasury-related projects, such as TMS implementations, new market entries, or M&A integration activities
Collaborate cross-functionally with Accounting, Tax, Legal, and Business Units to support global operations
Qualification
Required
Bachelor's or Master's degree in Finance, Accounting, Economics, Business Administration or a related field
CTP (Certified Treasury Professional) or CFA designation is a strong plus
4-6 years of progressive experience in corporate treasury, with a demonstrable focus on international treasury operations
Proven experience with global cash pooling, cross-border payments, FX risk management strategies (spot, forwards), and managing banking relationships across multiple jurisdictions
Advanced proficiency in Microsoft Excel (financial modeling, pivot tables, macros, etc.)
Experience with a Treasury Management System (e.g., Kyriba, SAP Treasury, Wall Street Systems) is highly preferred
Familiarity with ERP systems (e.g., Oracle Fusion, SAP, Etc.)
Knowledge of Bloomberg or Reuters terminals is a plus
Must be authorized to work in the United States
Preferred
Exceptional analytical, quantitative, and problem-solving skills with meticulous attention to detail
Excellent verbal and written communication skills, with the ability to articulate complex financial concepts clearly to various stakeholders
Proactive, organized, and capable of working independently as well as collaboratively in a fast-paced, dynamic environment
Ability to manage multiple priorities and adapt to changing business needs and market conditions
Fluency in English required; proficiency in other languages relevant to our global operations is a plus
Benefits
Comprehensive medical, dental, and vision plans at little to no cost to you.
We cover full cost of medical insurance premiums for you and your dependents.
We offer an annual contribution toward your private health insurance for you and your dependents.
Anduril covers life and disability insurance for all employees.
Highly competitive PTO plans with a holiday hiatus in December.
Caregiver & Wellness Leave is available to care for family members, bond with a new baby, or address your own medical needs.
Coverage for fertility treatments (e.g., IVF, preservation), adoption, and gestational carriers, along with resources to support you and your partner from planning to parenting.
Access free mental health resources 24/7, including therapy and life coaching.
Additional work-life services, such as legal and financial support, are also available.
Annual reimbursement for professional development
Company-funded commuter benefits based on your region.
Available depending on role eligibility.
Traditional 401(k), Roth, and after-tax (mega backdoor Roth) options.
Pension plan with employer match.
Superannuation plan.
Company
Anduril Industries
Anduril Industries is a defense product company that builds technology for military agencies and border surveillance.
1001-5000 employees
Funding
Current Stage
Late StageTotal Funding
$6.25BKey Investors
AlphaTON Capital Corp.Founders FundU.S. Department of Defense
2025-12-16Corporate Round· $30M
2025-06-05Series G· $2.5B
2025-01-07Grant· $14.3M
Leadership Team
Brian Schimpf
Co-Founder and CEO
Joseph Chen
Co-founder
Recent News
Bizjournals.com Feed (2025-11-12 15:43:17)
2026-01-24
Company data provided by crunchbase