Treasury Specialist

Job Overview

At Rocket Lab we believe that the main ingredient for success is surrounding yourself with amazing people. We encourage the freedom to create and think big when acting, knowing that each member of our team has a unique talent. Diversity is a core aspect of our innovative and disruptive company; we invite you to be part of our dream.

As a Treasury Specialist, you will be responsible for ensuring liquidity, cash control, and financial visibility across the company's entities and currencies.

Responsibilities

• Cash & Liquidity Management: Ensure sufficient liquidity across accounts, currencies, and entities through daily cash positioning and forecasting.
• Financial Forecasting & Variance Analysis: Own cash flow projections and monitor actuals vs. forecast, analyzing variances and proposing strategies to address intercompany needs, FX exposure, and multi-entity financial impacts.
• Banking & Trea...