About The Role
Imagine being the link between financial control and operational speed. As a Treasury Analyst at Destinus, you will ensure that cash flows seamlessly across the business, supporting everything from daily operations to strategic decisions. You will bring visibility, accuracy, and control to a complex financial landscape, allowing teams to move fast with confidence.
At Destinus, we are revolutionizing the defense industry with cutting-edge Unmanned Aerial Vehicles (UAVs). Our innovative technologies are designed to meet the unique demands of modern defense operations, delivering unparalleled speed, precision, and cost effectiveness. **Destinus **partners with government agencies and defense organizations worldwide to provide advanced solutions for mission-critical operations, enabling a new era of efficiency and technological superiority. Join us in shaping the future of defense with groundbreaking aerospace innovations.
What You鈥檒l Do
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Monitor daily cash positions across multiple entities, accounts, and currencies to ensure liquidity is always under control
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Support short and long-term cash forecasting, identifying risks, gaps, and opportunities early
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Execute and track payments, intercompany flows, and bank transactions with accuracy and speed
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Work closely with accounting, FP&A, procurement, and operations to align cash needs with business activity
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Manage relationships with banks and financial institutions, supporting account management and banking operations
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Help optimize cash management structures, including pooling, funding strategies, and working capital efficiency
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Support foreign exchange monitoring and basic hedging activities where needed
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Ensure treasury processes are compliant, controlled, and continuously improving
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Assist with implementation and improvement of treasury tools, ERP integrations, and reporting systems
Requirements
What You鈥檒l Need
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3 + Years of experience in treasury, corporate finance, or a similar finance role with exposure to cash management
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Strong understanding of cash flow, liquidity management, and banking operations.
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High attention to detail with the ability to manage transactions accurately in a fast-paced environment.
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Solid communication skills in English.
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Confidence working with Excel and financial systems.
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Experience with ERP systems and banking platforms.
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Ability to communicate financial information clearly across teams.
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Solid organizational skills and ability to manage multiple priorities.
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Experience in multi-entity or international environments with multiple currencies.
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Exposure to FX management or hedging strategies
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Familiarity with treasury management systems or automation tools.
Who You Are
You are someone who brings structure to movement and clarity to complexity. You stay calm when things move fast and know that precision matters when managing cash. You are proactive, detail-oriented, and always thinking a step ahead, spotting risks before they become problems. You take ownership of your work, communicate clearly, and collaborate easily across teams. You enjoy working behind the scenes on something critical, knowing that without strong treasury, nothing else moves