Treasury Operations Analyst (Hybrid)
Quicken Loans
- Detroit, MI
- Permanent
- Full-time
- 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