Treasury Specialist

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

Job summary

Rocketdyne is seeking a Treasury Specialist to support daily cash management, forecasting, and bank administration across the enterprise. You will collaborate with accounting, tax, legal, FP&A, and business teams to ensure accurate data and adherence to internal controls.

The role emphasizes analytical thinking, attention to detail, and experience with ERP and treasury platforms. A high level of organization and ability to manage multiple priorities in a fast-paced environment is required.

Qualifications

• Bachelor’s Degree in Finance, Accounting, Economics, or a related field + 4+ years of experience; or Graduate Degree + 2+ years; or 8+ years in lieu of a degree.

Responsibilities

• Support daily cash management activities and cash positioning.
• Assist with short-term cash forecasting and funding requirements.
• Manage bank account administration and banking service requests.
• Prepare journal entries, schedules, and reconciliations; generate reports as needed.
• Support compliance with internal controls, policies, and debt covenants.
• Collaborate with accounting, tax, legal, FP&A, and business teams on treasury transactions.
• Maintain treasury policies and process documentation; assist with audits and controls.
• Support foreign exchange and global treasury activities; contribute to process improvements.

Skills

Excel proficiency

Analytical skills

Organizational skills

Problem-solving

Attention to detail

Multi-priority management

Internal controls & compliance

ERP systems

Banking platforms

Treasury workstations

Electronic payment processes

Fraud controls

Foreign exchange & cash mgmt

Education

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

Graduate Degree in Finance, Accounting, Economics, or related field

8+ years of related experience (in lieu of a degree)

Tools

ERP systems

Banking platforms

Treasury workstations

Electronic payment processes

Fraud controls

Job description

If you are unable to complete this application due to a disability, contact this employer to ask for an accommodation or an alternative application process.

Treasury Specialist

SPPS - Finance Full Time Regular Finance Los Angeles, CA, US

14 days ago Requisition ID: 1166

Salary Range: $70,000.00 To $100,000.00 Annually

Job Title: Specialist, Finance (Treasury Specialist)

Job Code: FNP3

Job Location: Flexible

Job Schedule: 9/80: Employees work 9 out of every 14 days – totaling 80 hours worked – and have every other Friday off

Job Description:

We are seeking a Treasury Specialist to support key treasury operations across the enterprise. This role contributes to daily cash management activities, short-term cash forecasting, bank account administration, compliance support, and treasury process documentation. The position is ideal for a finance professional who is detail-oriented, analytical, and interested in building experience in corporate treasury operations.

As a Treasury Specialist, you will work closely with accounting, tax, legal, FP&A, and business teams to support treasury operations and to assist with compliance with internal and external policies and controls. You will also support audit requests, global treasury activities, and process improvement initiatives.

Essential Functions:

• Support daily cash management activities, including cash positioning and short-term cash forecasting
• Assist with preparing cash flow reports and forecasts to support operational funding requirements
• Assist with bank account administration and banking service requests
• Prepare journal entries, schedules, reconciliations, and reports, as required
• Support efforts to ensure compliance with company policies, internal controls, and debt covenant requirements
• Collaborate with accounting, tax, legal, FP&A, and business teams to support treasury transactions and maintain accurate financial data
• Assist with maintaining treasury policies and procedures and with creating and maintaining process documentation
• Support internal and external audit requests by gathering documentation and compiling schedules
• Support foreign exchange and other global treasury activities, as needed
• Support process improvement initiatives to enhance treasury operations, controls, automation, and standardization

Qualifications:

• Bachelor’s Degree in Finance, Accounting, Economics, or a related field and a minimum of 4 years of prior related experience; or Graduate Degree in Finance, Accounting, Economics, or a related field and a minimum of 2 years of prior related experience; or, in lieu of a degree, a minimum of 8 years of prior related experience.

Preferred Additional Skills:

• Proficiency in Microsoft Excel
• Strong analytical, organizational, and problem-solving skills
• Experience with ERP systems, banking platforms, treasury workstations, electronic payment processes, and fraud controls
• Familiarity with internal controls, audit support, and compliance requirements
• High attention to detail and ability to manage multiple priorities across functions in a fast-paced environment
• Familiarity with foreign exchange and global cash management
• Experience supporting multi-site manufacturing, aerospace, defense, or global operating environments