Senior Treasury Manager

$168,000 - $272,000/Yr

ANDURIL INDUSTRIES - Costa Mesa, CA

Full-time - Senior

Costa Mesa, CA

Transportation Equipment Manufacturing

About the position

The Senior Treasury Manager is responsible for being a leader in the treasury function within an organization, managing its financial assets, and ensuring that financial operations support the company's growth and financial stability.

Responsibilities

• Oversee daily cash flow, liquidity, and working capital management.
• Develop financial strategies to optimize the company's capital structure, minimize financial costs, and support long-term plans.
• Identify and manage financial risks, including currency, interest rate, and credit risks.
• Manage the company's investments and funding activities, including financing arrangements, banking relationships, and investment portfolios.
• Provide input on mergers, acquisitions, divestitures, and capital market transactions.
• Develop and implement treasury policies and procedures to improve financial controls and operational efficiency.
• Prepare and present financial reports to senior management, providing insights into cash positions, forecasts, and financial risks.
• Ensure compliance with financial regulations and corporate governance standards.
• Strategize, identify, and implement technology to automate treasury processes.
• Assist in leading and developing the treasury team, fostering a culture of continuous improvement and professional growth.

Requirements

• Bachelor's degree in Finance, Accounting, Business, or a related field; Master's degree preferred.
• CTP or CFA certifications preferred.
• 7-15 years of experience in treasury management, with a proven track record in a leadership role.
• Relevant experience in creating and establishing a treasury department with domestic and international operations.
• Strong understanding of financial markets, operational processes, and legal/regulatory landscapes.
• Excellent analytical, organizational, and decision-making skills.
• Superior communication and interpersonal abilities.
• Strategic thinker with the ability to anticipate future market and treasury scenarios.

Benefits

• Platinum Healthcare Benefits: 100% covered for you and 90% for dependents.
• Private Medical Insurance (PMI) for UK roles.
• Private health plan through Bupa for AUS roles.
• Basic Life/AD&D and long-term disability insurance 100% covered.
• Extremely generous company holiday calendar and highly competitive PTO plans.
• 16 weeks of paid Caregiver & Wellness Leave.
• Family Planning & Parenting Support including fertility and adoption coverage.
• Free mental health resources 24/7 including therapy and life coaching.
• Professional development stipend available.
• Daily Meals and Provisions including breakfast, lunch, and stocked micro-kitchens.
• Company-funded commuter benefits based on region.
• Relocation assistance depending on role eligibility.
• 401(k) retirement savings plan - both traditional and Roth (US roles only).