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Senior Treasury Operations Analyst

2 months ago

Detroit, United States Rock Central Inc Full time

RKT Holdings

is a centralized hub that delivers thoughtful and innovative solutions for

Rocket Companies . We are the center of operations, technology, marketing, HR, legal, strategy and more that propels our companies forward. Here, we’ll give you the opportunity to launch your career and work with various companies, spanning multiple industries from fintech, to auto and real estate. We offer you the tools you’ll need to succeed, no matter what stage you’re at in your career. You’ll be able to master your craft here by working on complex problems in a collaborative culture and challenging yourself to make a real impact. Apply today to see all that Rocket Companies has to offer Preferred

Qualifications Bachelor’s degree in a related field or 3 years of experience in a related field Job Summary As a Senior Treasury Operations Analyst, you'll record daily cash transactions; compile, verify and analyze cash flow information to prepare accurate daily, weekly and monthly cash status reports; and manage lockbox and wire transfer operations as well as deposits and disbursement accounts. Responsibilities Reconcile and validate loan disbursements daily within our loan origination system and imaging system and/or reconcile bank accounts monthly Communicate daily with lenders regarding client wires, account balances and reconciliations and/or communicate daily with business partners, banks and counterparties to verify wire instructions, detail, etc. Manage incoming and outgoing wires and transactions in banking systems across the Rock Family of Companies and obtain wire details Prepare daily reporting for actual and forecasted lender accounts or warehouse lending activity Complete journal entries of cash activity in general ledger using accounting software Coordinate with internal teams and warehouse lenders to settle loans off of warehouse lines Complete the month-end close process, which includes balancing accounts Assist in training and mentoring new team members Work closely with Technology and other business partners to implement process changes and improvements Communicate with internal and external clients for loan-related issues Benefits and Perks 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 . Who We Are Rocket Companies

is 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. We’re passionate about the work we do, and it shows. We’ve been ranked #1 for Fortune’s Best Large Workplaces in Financial Services and Insurance List in 2022, named #5 on People Magazine’s Companies That Care List in 2022 and recognized as #7 on Fortune’s list of the 100 Best Companies to Work For in 2022. Disclaimer This is an outline of the primary responsibilities of this position. As with everything in life, things change. The tasks and responsibilities can be changed, added to, removed, amended, deleted and modified at any time by the leadership group. We are proud equal opportunity employers and committed to providing an inclusive environment based on mutual respect for all candidates and team members. Employment decisions, including hiring decisions, 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. We offer opportunities to all job seekers including individuals with disabilities and provide reasonable accommodation to qualified individuals with disabilities in accordance with state and federal law. If you need a reasonable accommodation to assist with your job search, application for employment, or interview, please visit our FAQ page at

www.myrocketcareer.com/how-we-hire/faqs/

for details on how to contact our team.

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