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Senior Analyst, Treasury Operations

Company: Aerojet Rocketdyne
Location: Sacramento
Posted on: May 15, 2022

Job Description:

Overview:Aerojet Rocketdyne is a world-recognized aerospace and defense leader providing propulsion and energetics to its space, missile defense, strategic, tactical missile and armaments customers throughout domestic and international markets. We offer a complete line of propulsion products for launch vehicles, missile defense, and advanced hypersonic propulsion. Visit our website at for more information on how our employees Power the Future.
We are seeking an Senior Analyst/Specialist, Treasury Operations to join us at either our Sacramento, CA, Canoga Park, CA, El Segundo, CA or Redmond, WA sites.
The Senior Analyst/ Specialist, Treasury Operations, is responsible for managing and reporting of daily cash, cash positioning, cash forecasting, assistance in maintaining banking relationships, providing support for audit and compliance, and supporting debt compliance.
This position will report to the Senior Manager, Treasury Operations and will interact with the Senior Director - Treasurer as well as other management of the Company.
What we can offer you:
Inspiring Company Culture - Our people support each other and work together to leave an indelible impact on our nation's aerospace and defense legacy. Read more about our culture: Careers - Aerojet Rocketdyne
Rest and Relaxation - 3 weeks of vacation to start plus separate sick allowance. 9/80 schedule providing for longer weekends. Annual week-long holiday company closure, plus company paid holidays.
Comprehensive Health Benefits - Medical, Dental, Vision, Health Savings Accounts, and Wellness
Prepare for the Future - 401(k) with company match
Professional Development - Tuition assistance program, Employee recognition program, and Leadership development program
Employee Resource Groups - Local and Enterprise employee-led volunteer groups to create community, awareness, impact, and to support a culture where everyone belongs.
This position may be filled at this level or one level higher.Essential Job Functions (Including % of Time for Each):40% - Cash Management

  • Daily cash positioning: Prepare, monitor, and process the daily cash and cash-related transactions of the Company's bank accounts in accordance with policies and procedures
  • Perform reconciliation and reporting of prior day cash accounting
  • Prepare and review outgoing wires via external bank portal
  • Prepare routine and ad hoc reporting of cash balances and investments for management use
  • Execute investment purchases and monitor redemptions
  • Ensure adherence to all SOX controls and audit requirements
  • Assist with updating and maintaining the cash forecast model; requires frequent interaction with other finance personnel and a working knowledge of the budgetary and cash forecasting processes. Capture actual activity and perform trend analysis. 25% - Banking Relationships
    • Assist with all bank account documentation activities: opening/closing accounts, changes to signatories, and maintenance of users on banking portals
    • Make recommendations regarding existing or new bank services
    • Track all bank fees and perform monthly analysis of fees
    • Assist with Merchant card administration 35% - Audit and Other
      • Support Treasury team in preparing audit requests (external audits, government audits, and internal audits)
      • Track foreign exchange rates; prepare and distribute monthly reports
      • Assist with creating and maintaining Treasury policies and procedures
      • Assist with Treasury automation efforts via APIs & Robotics
      • Support ad-hoc Treasury projects as needed
      • Support Capital Markets requests as neededRequirements:Requires a Bachelor's degree in an appropriate discipline such as Business, Finance or Accounting and six (6) years of directly related experience or an equivalent combination of education and experience.
        Candidate should have a strong background in accounting/budgeting/finance, knowledgeable of US GAAP and IT accounting issues.
        Desirable Qualifications:
        • Advanced knowledge of Excel, Power Point, and Word
        • Strong data analytics and financial modeling skills - ability to summarize data and present to management
        • Experience with implementing process improvements and workflow changes
        • Experience with developing workpapers, reports, forecasts, and models
        • Able to see the big picture and influence the Treasury organization towards continuous improvement
        • Robotics and API experience a plus
        • Knowledge of Qlik a plus
        • 3+ years of experience in Treasury, Finance, FP&A, or public accounting
        • Strong analytical and problem-solving skills and the ability to prioritize and sort through high levels of complexities is a must
        • Strong communication skills; ability to tailor message to specific audience
        • Ability to work well in a team as well as independently
        • Must be able to work in a fast-paced environment while meeting daily deadlines and interacting frequently with senior management and other Finance functions
          Requires U.S. Citizenship, U.S. Permanent Residency or other status as a U.S. Person. Must be able to satisfy federal government requirements for access to government information and having dual citizenship may preclude you from being able to meet this requirement.
          Being fully vaccinated for COVID-19 may be a condition of employment at Aerojet Rocketdyne. Proof of vaccination or an accommodation request approved by Aerojet Rocketdyne will be required prior to starting employment with the Company.
          Work Environment and Physical Requirements:Employees in these positions must possess mobility to work in a standard office setting and to use standard office equipment, including a computer; stamina to sit and to maintain attention to detail despite interruptions; may occasionally lift/carry/push/pull up to 15 pounds; may require minimal walking, climbing, stooping, crouching, and/or bending; and vision to read printed materials and a computer screen, and hearing and speech to communicate in person and over the telephone. May require the ability to travel by air or auto. May require the use of personal protective equipment such as safety glasses, safety shoes, and shop coat. These positions may be expected to work varying shifts and hours to ensure successful operation of activities in the organization.

Keywords: Aerojet Rocketdyne, Sacramento , Senior Analyst, Treasury Operations, Professions , Sacramento, California

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