Treasury Analyst

About Mach Industries

Founded in 2022 Mach Industries is a rapidly growing defense technology company focused on developing next-generation autonomous defense platforms . At the core of our mission is the commitment to delivering scalable decentralized defense systems that enhance the strategic capabilities of the United States and its allies. With a workforce of approximately 180 employees we operate with startup agility and ambition.

Our vision is to redefine the future of warfare through cutting-edge manufacturing innovation at speed and unwavering focus on national security. We are dedicated to solving the next generation of warfare with lethal systems that deter kinetic conflict and protect global security.

The Role

The Treasury Analyst will play a key role in managing the companys cash flow liquidity and banking operations to ensure optimal financial performance and risk management. This position will oversee daily treasury activities including cash positioning forecasting and reconciliation while also managing and processing payroll to ensure timely and accurate employee payments. The ideal candidate is detail-oriented analytical and comfortable working cross-functionally within a fast-paced environment.

Key Responsibilities

Initiate and review wire transfers ACH payments and other treasury transactions.

Manage and execute the companys payroll process ensuring accurate and timely payments in compliance with local state and federal regulations.

Reconcile payroll accounts and support month-end and year-end closing activities related to payroll and treasury.

Support internal controls documentation and compliance with company policies and audit requirements.

Collaborate with accounting and finance teams to streamline cash management and payroll processes.

Monitor and manage daily cash balances and liquidity requirements across multiple accounts and entities.

Required Qualifications

Bachelors degree in Finance Accounting Economics or a related field.

24 years of experience in treasury corporate finance or accounting

Strong understanding of cash management principles and banking operations.

Excellent analytical problem-solving and organizational skills.

Preferred Qualifications

Certified Treasury Professional (CTP) or equivalent credential.

Experience with multi-entity or international cash management.

Experience in a startup or high-growth environment.

Disclosures

This position may require access to information protected under U.S. export control laws and regulations including the Export Administration Regulations (EAR) and the International Traffic in Arms Regulations (ITAR). Please note that any offer for employment may be conditioned on authorization to receive software or technology controlled under these U.S. export control laws and regulations without sponsorship for an export license.

Mach participates in E-Verify and will provide the federal government with your Form I-9 information to confirm that you are authorized to work in the U.S.

The salary range for this role is an estimate based on a wide range of compensation factors inclusive of base salary only. Actual salary offers may vary based on (but not limited to) work experience education and training critical skills and business considerations. Highly competitive equity grants are included in most offers and are considered part of Machs total compensation package. Mach offers benefits such as health insurance retirement plans and opportunities for professional development.

Mach is an equal opportunity employer committed to creating a diverse and inclusive workplace. All qualified applicants will be treated with respect and receive equal consideration for employment without regard to race color creed religion sex gender identity sexual orientation national origin disability uniform service Veteran status age or any other protected characteristic per federal state or local law including those with a criminal history in a manner consistent with the requirements of applicable state and local laws. If youd like to defend the American way of life please reach out!

Required Experience :

IC

Key Skills

ArcGIS,Intelligence Community Experience,GIS,Python,Computer Networking,Data Collection,Intelligence Experience,R,Relational Databases,Analysis Skills,Data Management,Application Development

Employment Type : Full-Time

Department / Functional Area : Finance

Experience : years

Vacancy : 1

Monthly Salary Salary : 100 - 110