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Senior Treasury Operations Analyst

3 months ago

Detroit, United States Rocket Companies Full time

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. 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. 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. Preferred Qualifications Bachelor’s degree in a related field or 3 years of experience in a related field. 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 . 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. 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. #J-18808-Ljbffr