- 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
- 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
- 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
-
Operations Analyst
1 day ago
DTE Energy Hamtramck, United StatesProvides analytical, budget, process and system support for work unit. Works independently and identifies appropriate course of action to analyze issues, recommend solutions and administer programs. Manages or coordinates various administrative progr Operations Analyst, Budget, O ...
-
Business Operations Analyst
3 weeks ago
SIEMENS AG Hamtramck, United StatesInclude working with internal sales end-users, management and executives through support of targeting list requests from Sales Org as well as standard data clean-up of CRM for Americas Zone. Responsibilities: Field net new data requests from Sales Or Operations Analyst, Business ...
-
Operations Analyst
4 days ago
DTE Energy Detroit, United StatesDTE is one of the nation's largest diversified energy companies. Our electric and gas companies have fueled our customer's homes and Michigan's progress for more than a century.And as Michigan's largest source of renewable energy, we're creating a cleaner, healthier environment t ...
-
Operations Lead Analyst
4 days ago
The Cigna Group Bloomfield, United States**Primary Responsibilities**: · Responsibilities include leading external audit vendors, brokers and clients to understand audit rights and processes from start to finish. Lead negotiations of audit scopes for various audit types including Benefit Implementation Audits (BIA), Fin ...
-
Senior Treasury Operations Analyst
3 weeks ago
RKT Holdings Hamtramck, United StatesThe 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 membe ...
-
Business Operations Analyst
1 week ago
RingCentral Detroit, United StatesBusiness Operations Analyst · Job Type:Full-Time, Exempt · Location:Belmont, CA / Remote · Department:Customer Care Operations · RingCentral, Inc.(NYSE: RNG) is a leading provider of global enterprise cloud communications and collaboration solutions. More flexible and cost-ef ...
-
FX Operations Analyst
3 weeks ago
WSFS Bank Wayne, United States Full timeDescription · At WSFS Bank, we empower our Associates to grow their careers, guide our customers to secure their financial futures, and actively support our Communities so they can fully thrive. Careers with WSFS Bank offer an inclusive and supportive culture, competitive salari ...
-
Business Operations Analyst
2 weeks ago
Guidehouse DETROIT, United States Paid WorkJob Family : · Operational Effectiveness Consulting · Travel Required : · Up to 10% · Clearance Required : · Ability to Obtain Public Trust · What You Will Do : · Guidehouse is seeking a Business Operations Consultant to join our Defense and Security Segment, where the indivi ...
-
Treasury Operations Analyst
2 weeks ago
Rock Family of Companies Detroit, United States Paid WorkThe 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 membe ...
-
Operations Analyst
1 week ago
Amentum Warren, United StatesAmentum is currently seeking a qualified candidate to serve as an Operations Analyst in the Project Lead Integration Office, PEO Combat Service & Combat Service Support (PEO CS&CSS). This position is currently hybrid, typically with one day weekly in the office at the Detroit Ars ...
-
Operations Analyst
1 week ago
Amentum Warren, United States**Amentum is currently seeking a qualified candidate to serve as an Operations Analyst in the Project Lead Integration Office, PEO Combat Service & Combat Service Support (PEO CS&CSS). This position is currently hybrid, typically with one day weekly in the office at the Detroit A ...
-
Sales Operations Analyst II
3 weeks ago
ThermoFisher Scientific Detroit, United States Paid WorkJob Description · Job Description · When you are part of Thermo Fisher Scientific, you'll do challenging work, and be part of a team that values performance, quality, and innovation. As part of a successful, growing global organization you will be encouraged to perform at your be ...
-
Senior Treasury Operations Analyst
3 weeks ago
Rock Central Inc Detroit, United StatesSenior Treasury Operations Analyst (Hybrid) · Detroit, Michigan, United States of America · FullTime · Description · RKT Holdings · is a centralized hub that delivers thoughtful and innovative solutions for · Rocket Companies . We are the center of operations, technology, mar ...
-
Senior Treasury Operations Analyst
2 weeks ago
RKT Holdings Detroit, United StatesThe 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 membe ...
-
Treasury Operations Analyst
3 weeks ago
General Motors Warren, United StatesDescription · Work Arrangement · This role is categorized as hybrid. This means the successful candidate is expected to report to GM Global Technical Center - Cole Engineering Tower, Warren, MI, three times per week, at minimum. · The Role · The Treasury Operations Analyst ...
-
Business Operations Analyst, SMGS Ops
1 week ago
Amazon Jobs Detroit, United StatesThe AWS Strategic Industries (AWSI) organization supports Fortune 200 enterprise organizations. Within the AWS Strategic Industries organization, the Automotive & Manufacturing Industry Business Unit (IBU) leads development of the industry business strategy, technology roadmaps, ...
-
IT Business Operations Analyst
3 weeks ago
Stefanini Group Dearborn, United StatesDetails: · Stefanini Group is hiring · Stefanini is looking for an IT Business Operations Analyst, Location: Dearborn, MI · For quick apply, please reach out Rahul Kumar at · Open to W2 candidates only · The IT Business Operations Analyst will support the Manager, Strategy, a ...
-
Sr. Operations Analyst
1 week ago
Ford Motor Company Dearborn, United StatesIn this position... You will work with the Chief Technology Office (CTO) to support Objectives & Strategic Priorities Oversee projects/programs, working with cross-functional teams across various business functions such as Human Resources, Marketing, Operations Analyst, Operation ...
-
Accounts Receivable
2 weeks ago
Affiliated Distributors (AD) Wayne, United States: · **Position Summary**: · The Accounts Receivable & Billing Analyst, Warehouse Operations plays a key role within the AD Member Supply warehouse team and responsibilities include leading the billing and collections process, ensuring accurate and timely Accounts Receivable and m ...
-
Global Strategic Sourcing Analyst
3 weeks ago
IQVIA Wayne, United States**Job Summary**: · The Global Strategic Sourcing (GSS) Analyst provides support and assistance in the planning, execution and management of strategic sourcing for services associated with R&D and global clinical trials. An important part of this role is to minimize regulatory, le ...
Treasury Operations Analyst - Hamtramck, United States - RKT Holdings
Description
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.
Apply today to see all that Rocket Companies has to offer
Minimum Qualifications
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.
Responsibilities
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 also provide reasonable accommodation to qualified individuals with disabilities in accordance with state and federal law.
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
