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Rocket Central ยท 2 days ago
Treasury Operations Analyst
Detroit, MI
Full-time
Hybrid
Entry, Mid Level
2+ years exp
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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
Qualification
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Required
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
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
Benefits
Health benefits
Company
Rocket Central
Rocket Central is a consulting firm that provides legal, finance technology, and public relations services.
1,001-5,000 employees
H1B Sponsorship
Rocket Central has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Trends of Total Sponsorships
2023 (41)
2022 (133)
2021 (108)
2020 (87)
Funding
Current Stage
Late StageLeadership Team
Aaron Emerson
Chief Communications Officer
Alexander Debernardi
Executive Talent Acquisition Partner
Company data provided by crunchbase
