Kratos Defense and Security Solutions

Treasury and Risk Analyst

Kratos Defense and Security Solutions • $70K — $95K *
San Diego, CA 92154In-Person
Finance & Insurance
5 - 7 years of experience
Today
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Job Overview by Ladders

Qualifications

  • Bachelor's degree in Accounting or related business field.
  • At least 5 years of experience in accounting, cash management, or risk management.
  • Experience with cash-flow forecasting.
  • Strong analytical and problem-solving skills.
  • Ability to manage sensitive and confidential information.

Responsibilities

  • Compile cash forecasts and analyze variances with relevant stakeholders.
  • Evaluate banking services, monitor performance, and recommend actions.
  • Assist in key treasury projects such as letters of credit and insurance claims.
  • Support merger and acquisition activities with due diligence and integration planning.
  • Maintain relationships with banking partners and manage credit accounts.

Benefits

  • Access to comprehensive health and wellness programs.
  • Opportunities for professional development and training.
  • Flexible work arrangements.
  • Engagement in a collaborative and team-oriented environment.
Full Job Description
Kratos is seeking a Treasury and Risk Analyst for their Corporate Office in San Diego, CA. This position is on-site.

GENERAL JOB SUMMARY:

The Treasury and Risk Analyst is responsible for the day-to-day global cash management, cash flow forecasting and support of the Treasury Department.

ESSENTIAL JOB FUNCTIONS:
  • Compiles short-term and long-term cash forecasts Identifies variances and works with entities to explain significant variances based previously submitted cash forecasts.
  • Evaluates bank services and fees, monitors bank performance and recommends appropriate action.
  • Assists in other treasury projects as directed.
  • Assists with preparing other key treasury tasks such as letters of credit, parent and bank guarantees, performance bonds, insurance claims processing, etc.
  • Assists with merger and acquisition activities, performing due diligence, deal closing, integration planning, and implementation of transactions.
  • Maintains bank and credit card accounts and relationships with financial partners responding to inquiries and reviewing processing fees
  • Executes daily Treasury operations activities for global cash management.
  • Coordinates, monitors and consolidates cash forecast.
  • Provides bank account administration and services support and assist in preparing documentation for opening and closing bank accounts, tracking and updating bank signatories, etc.
  • Assist in monitoring Treasury activities and ensures compliance with policies, procedures and operational controls, including SOX compliance.
  • Assist in supporting and facilitates week/month/quarter end reporting for various Treasury activities.
  • Serves as liaison between A/P, A/R, Payroll, and bank service providers and supports various cross-functional projects
  • Assists in the design, implementation, and operation of various treasury operations processes and cash optimization projects, taking into consideration best practices and business needs.
  • Assists with the development and maintenance of Treasury policies and procedures.
  • Act as Back up as Administrator for the company's banking platform to update authorities and entitlements.
  • Ensures compliance with SOX ITGCC controls and other applicable policies.
  • Perform other financial projects as needed.
  • Assists in divestures, acquisitions and refinance of credit facility.
  • Assists with insurance claims in the absence of the Treasury & Risk Manager and assists with annual insurance program renewals.
  • Other duties as assigned.

SUPERVISORY RESPONSIBILITY: This position does not have supervisory responsibilities.

KNOWLEDGE, SKILLS & ABILITIES:
  • Ability to maintain sensitive and confidential information as required by government standards
  • Ability to adhere to workplace rules
  • Ability to exercise good judgment, accountability, and initiative
  • Must be a critical thinker who can analyze issues and develop innovative solutions to complex business/technical issues
  • Strong analytical skills
  • Must be a self-starter, demonstrate ownership and initiative, and possess strong prioritization and organization skills
  • Must be comfortable working in a fast-paced environment and capable of handling multiple projects simultaneously
  • Must have excellent verbal, written, and presentation skills to articulate ideas and plans clearly, accurately, and effectively with all levels of internal and external audiences
  • Must be a team player, adept at facilitating an open exchange of ideas and capable of building a win/win relationships
  • Ability to manage multiple tasks under strict deadlines with meticulous attention to detail

EDUCATION AND EXPERIENCE:
  • Accounting, or a related business degree, or equivalent experience.
  • Minimum five (5) years of relevant work experience in accounting (AR/AP), cash management and/or risk management.
  • Cash-flow forecasting experience

WORK ENVIRONMENT/PHYSICAL REQUIREMENTS:
  • Office environment.
  • Ability to sit and stand for long periods of time.
  • Ability to perform repetitive motion (keyboarding, mouse, phones, use tools/equipment).
  • Ability to lift up to 10 pounds.

About Kratos Defense and Security Solutions

Kratos Defense & Security Solutions, Inc. provides mission critical products, solutions, and services in the United States. The company operates through three segments: Kratos Government Solutions, Unmanned Systems, and Public Safety & Security. The Kratos Government Solutions segment offers microwave electronic products, satellite communications, training systems, modular systems, and defense and rocket support services. The Unmanned Systems segment provides unmanned aerial, ground, and seaborne, as well as command, control, and communications systems. The Public Safety & Security segment designs, engineers, deploys, operates, integrates, maintains, and operates security and surveillance solutions for homeland security, public safety, critical infrastructure, government, and commercial customers. The company serves national security related agencies, the department of defense, intelligence agencies, and classified agencies, as well as international government agencies and domestic and international commercial customers; and critical infrastructure, power generation, power transport, nuclear energy, financial, IT, healthcare, education, transportation, and petro-chemical industries, as well as government and military customers. Kratos Defense & Security Solutions, Inc. was founded in 1994 and is headquartered in San Diego, California.
Learn more about Kratos Defense and Security Solutions
Size
3,300 employees
Market Cap
$1.1 billion
Industry
Aerospace & Defense
Net Income
$79.6 million
Founded
1994
5 Year Trend
+8.4%
Revenue
$747.6 million
NASDAQ
KTOS
* Ladders Estimates

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