Treasury Operations Specialist - Cash Flow & Compliance

Rocketdyne; Idaho; On-site; USD 70,000 - 100,000; Full time

Job summary

Rocketdyne is seeking a Treasury Specialist to support daily cash management, short-term cash forecasting, and bank account administration. You will work with accounting, tax, legal, FP&A, and business teams to ensure compliance with internal controls and debt covenants, while contributing to process improvements and global treasury activities.

The role emphasizes attention to detail, analytical skills, and collaboration across functions in a fast-paced corporate treasury environment.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field; or equivalent.
• Graduate degree in Finance, Accounting, Economics, or related field with 2+ years of related experience; or 8+ years of experience in lieu of degree.
• Strong Excel, analytical, organizational and problem-solving skills; attention to detail.],
• job_responsibilities_description [
• <ul>
• <li>Daily cash management support including cash positioning</li>
• <li>Prepare cash flow reports and forecasts</li>
• <li>Assist with bank account administration and service requests</li>
• <li>Prepare journal entries, schedules, reconciliations, and reports</li>
• <li>Ensure compliance with internal controls and debt covenants</li>
• <li>Collaborate with teams to support treasury transactions</li>
• <li>Maintain treasury policies and process documentation</li>
• <li>Support internal and external audit requests</li>
• <li>Assist with foreign exchange and global treasury activities</li>
• <li>Support process improvement to enhance treasury operations</li>]</p>

Responsibilities

• Daily cash management support including cash positioning.
• Prepare cash flow reports and forecasts to support operational funding.
• Assist with bank account administration and banking service requests.
• Prepare journal entries, schedules, reconciliations, and reports.
• Support compliance with company policies, internal controls, and debt covenants.
• Collaborate with accounting, tax, legal, FP&A and business teams to support treasury transactions.
• Maintain treasury policies and process documentation.
• Support internal and external audit requests and global treasury activities.
• Assist with FX and other global treasury activities; support process improvements.

Skills

Excel proficiency

Analytical thinking

Organizational skills

Problem solving

Attention to detail

Education

Bachelor’s Degree in Finance/Accounting/Economics or related field

Graduate Degree in Finance/Accounting/Economics or related field

8+ years of experience in lieu of degree

Tools

ERP systems

Banking platforms

Treasury workstations

Electronic payment processes

Job description

Rocketdyne is seeking a Treasury Specialist to support daily cash management, short-term cash forecasting, and bank account administration. You will work with accounting, tax, legal, FP&A, and business teams to ensure compliance with internal controls and debt covenants, while contributing to process improvements and global treasury activities.

The role emphasizes attention to detail, analytical skills, and collaboration across functions in a fast-paced corporate treasury environment.