Treasury Lead

ABOUT THE JOB

We are seeking a highly motivated and analytical Corporate Treasury Lead with 4-6 years of progressive experience including significant exposure to international treasury operations and experience with treasury management system / treasury workstation software. The ideal candidate will play a critical role in creating and building out the treasury infrastructure for managing our global cash liquidity foreign exchange (FX) risk and banking relationships. This hands-on role requires a blend of operational execution strategic thinking and the ability to optimize global treasury processes. You will be instrumental in ensuring financial stability maximizing returns on cash and mitigating financial risks across our international footprint.

WHAT YOULL DO

Global Cash & Liquidity Management:

• 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.

Foreign Exchange (FX) Risk Management:

• 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 companys 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.

Banking Relationship Management:

• 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.

Treasury Operations & Systems:

• 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.

Debt & Investment Management:

• 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.

Reporting & Analysis:

• 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.

Compliance & Risk Management:

• 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.

Project & Strategic Initiatives:

• 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.

REQUIRED QUALIFICATIONS

• Education: Bachelors or Masters degree in Finance Accounting Economics Business Administration or a related field. CTP (Certified Treasury Professional) or CFA designation is a strong plus.
• Experience: 4-6 years of progressive experience in corporate treasury with a demonstrable focus on international treasury operations.
• International Expertise: Proven experience with global cash pooling cross-border payments FX risk management strategies (spot forwards) and managing banking relationships across multiple jurisdictions.
• Technical Skills:
• 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 QUALIFICATIONS

• Analytical & Problem-Solving: Exceptional analytical quantitative and problem-solving skills with meticulous attention to detail.
• Communication: Excellent verbal and written communication skills with the ability to articulate complex financial concepts clearly to various stakeholders.
• Self-Starter: Proactive organized and capable of working independently as well as collaboratively in a fast-paced dynamic environment.
• Adaptability: Ability to manage multiple priorities and adapt to changing business needs and market conditions.
• Languages: Fluency in English required; proficiency in other languages relevant to our global operations is a plus

The salary range for this role is an estimate based on a wide range of compensation factors inclusive of base salary only. Actual salary offer may vary based on (but not limited to) work experience education and/or training critical skills and/or business considerations. Highly competitive equity grants are included in the majority of full time offers; and are considered part of Andurils total compensation package. Additionally Anduril offers top-tier benefits for full-time employees including:

Healthcare Benefits

• US Roles:Comprehensive medical dental and vision plans at little to no cost to you.
• UK & AUS Roles:We cover full cost of medical insurance premiums for you and your dependents.
• IE Roles: We offer an annual contribution toward your private health insurance for you and your dependents.

Additional Benefits

• Income Protection: Anduril covers life and disability insurance for all employees.
• Generous time off: 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.
• Family Planning & Parenting Support: 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.
• Mental Health Resources: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.
• Professional Development:Annual reimbursement for professional development
• Commuter Benefits:Company-funded commuter benefits based on your region.
• Relocation Assistance:Available depending on role eligibility.

Retirement Savings Plan

• US Roles:Traditional 401(k) Roth and after-tax (mega backdoor Roth) options.
• UK & IE Roles:Pension plan with employer match.
• AUS Roles:Superannuation plan.

The recruiter assigned to this role can share more information about the specific compensation and benefit details associated with this role during the hiring process.

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