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

• 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

Job Summary
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

• 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

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 also provide reasonable accommodation to qualified individuals with disabilities in accordance with state and federal law.

Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.