Treasury Operations Specialist

16 hours ago

Hamtramck, Michigan, United States RKT Holdings Full time
About the Role

RKT Holdings is seeking a highly skilled Treasury Operations Analyst to join our team. As a key member of our operations team, you will play a critical role in facilitating daily wire operations, reconciliations, and cash management activities.

Key Responsibilities
  • Execute daily cash management duties, including coding for warehouse activities and completing journal entries in the general ledger.
  • 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 RKT Holdings

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. We offer a collaborative culture, opportunities for growth and development, and a comprehensive benefits package.

What We Offer

We are proud to offer eligible team members a range of benefits and perks, including health insurance, retirement plans, and paid time off. We also offer opportunities for professional development and growth, as well as a comprehensive benefits package.

Requirements
  • 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.

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