Job Information
Rock Family of Companies Treasury Operations Analyst in Detroit, Michigan
The Rock Family of Companies is made up of nearly 100 separate businesses spanning fintech, sports, entertainment, real estate, startups and more. We’re united by our culture – a drive to find a better way that fuels our commitment to our clients, our community and our team members. We believe in and build inclusive workplaces, where every voice is heard and diverse perspectives are welcomed. Working for a company in the Family is about more than just a job – it’s about having the opportunity to become the best version of yourself.
As a Treasury Operations Analyst, you'll facilitate daily wire operations including financing loans of varying originations, reconciliation with warehouse lenders and accounts, cash and warehouse accounting and reporting. You'll partner closely with internal and external partners to complete tasks.
About the Role
Execute daily cash management duties such as coding for warehouse activities, completing journal entries in the general ledger, etc.
Prepare daily, weekly and monthly reports on cash positions and cash forecasting
Monitor and manage the age of the loan pipeline, coordinating with internal teams and/or warehouse lenders as needed
Allocate loans to be financed each day to various liquidity sources, including follow up regarding any issues related to funding requests
Monitor, analyze and report on bank fees
Maintain and validate settlement and wire instructions
Communicate with internal and external clients for loan-related issues, such as rescinds and returned wires, etc.
Assist with intercompany settlements and transactions
Ensure compliance through participation in internal and external audits and monitoring cash management activities
Adhere to month-end close deadlines for reconciliations of all cash-related accounts and journal entries
Assist with treasury projects and initiatives
Assist other teams with month-end, quarter-end processes and ad-hoc information requests as needed
About You
Minimum Qualifications
Effective organizational skills, including planning and prioritization
Effective communication and collaboration skills
Proficient in Microsoft Excel
Ability to multi-task in a fast-paced environment
Preferred Qualifications
Bachelor’s degree or equivalent experience in accounting, economics, finance or another related field
2 years of experience in accounting or another related field
Ability to make decisions and think critically through escalated situations and/or complex transactions with little or no guidance
Knowledge of banking industry and technical knowledge of bank products
What You’ll Get
Our team members fuel our strategy, innovation and growth, so we ensure the health and well-being of not just you, but your family, too! We go above and beyond to give you the support you need on an individual level and offer all sorts of ways to help you live your best life. We are proud to offer eligible team members perks and health benefits that will help you have peace of mind. Simply put: We’ve got your back. Check out our full list of Benefits and Perks (https://www.myrocketcareer.com/working-here/benefits/) .
About Us
RKT Holdings is a centralized hub that delivers thoughtful and innovative solutions for Rocket Companies® . We’re a Detroit-based company made up of businesses that provide simple, fast and trusted digital solutions for complex transactions. The name comes from our flagship business, now known as Rocket Mortgage®, which was founded in 1985. Today, we’re a publicly traded company involved in many different industries, including mortgages, fintech, real estate and more. We’re insistently different in how we look at the world and are committed to an inclusive workplace where every voice is heard. Apply today to join a team that offers career growth, amazing benefits and the chance to work with leading industry professionals.
This job description is an outline of the primary responsibilities of this position and may be modified at the discretion of the Company at any time. Decisions related to employment are not based on race, color, religion, national origin, sex, physical or mental disability, sexual orientation, gender identity or expression, age, military or veteran status or any other characteristic protected by state or federal law. The Company provides reasonable accommodations to qualified individuals with disabilities in accordance with applicable state and federal laws. Applicants requiring reasonable accommodations in completing the application and/or participating in the application process should contact a member of the Human Resources team, The Pulse, at Careers@myrocketcareer.com .
The Company is an Equal Employment Opportunity employer, and does not discriminate in any hiring or employment practices. The Company provides reasonable accommodations to qualified individuals with disabilities in accordance with state and federal law. Applicants requiring reasonable accommodation in completing the application and/or participating in the employment application process should notify a representative of the Human Resources Team, The Pulse, at Careers@myrocketcareer.com.