Senior Treasury Analyst

quickenloans; Dallas (TX); On-site; USD 90,000 - 140,000; Full time

Job summary

Rocket is seeking a Senior Treasury Analyst to support liquidity management, banking relationships and funding strategies. The role involves managing funding facilities, monitoring liquidity and ensuring compliance with debt covenants.

You will engage with banks, rating agencies and financial partners as part of the treasury team. The position requires strong analysis of market conditions, regulatory requirements and industry trends, with involvement in ad hoc treasury projects and deliverables.

Responsibilities

• Assist in the issuance, negotiation and maintenance of funding facilities including securitized warehouse, MSR and servicing advance facilities, revolving credit facilities corporate bonds and inter-company lines of credit
• Assist in the management and monitoring of the company's liquidity position, ensuring adequate cash to meet operational needs and maintain compliance with debt covenants
• Engage in ongoing dialogue with banks, rating agencies and other financial partners
• Conduct in-depth analysis on various items, such as competitive benchmarking and counterparty risk assessments, to support the development of funding and risk mitigation strategies
• Maintain awareness of current financial markets, regulatory requirements and industry trends
• Support the team on ad hoc projects and overall Treasury deliverables

Job description

Candidate must be within a commutable distance of either our Cypress Waters, TX, or Detroit, MI, location.

As the Senior Treasury Analyst, you are responsible for supporting liquidity management, maintaining strong bank and rating agency relationships and providing accurate reporting to assist in the development and execution of funding strategies. This role will work closely with members of the treasury team to monitor liquidity risks and ensure compliance with all funding facilities.

About the r ole

• Assist in the issuance, negotiation and maintenance of funding facilities including securitized warehouse , MSR and servicing advance facilities, revolving credit facilities corporate bonds and inter-company lines of credit
• Assist in the management and monitoring of the company's liquidity position, ensuring adequate cash to meet operational needs and maintain compliance with debt covenants
• Engage in ongoing dialogue with banks, rating agencies and other financial partners
• Conduct in-depth analysis on various items, such as competitive benchmarking and counterparty risk assessments, to support the development of funding and risk mitigation strategies
• Maintain awareness of current financial markets, regulatory requirements and industry trends
• Support the team on ad hoc projects and overall Treasury deliverables

What y ou'll g et

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.

About u s

Rocket 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.

This job description is an outline of the primary responsibilities of this position and may be modified at the discretion of the c ompany at any time. Decisions related to employment 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. The c ompany provides reasonable accommodations to qualified individuals with disabilities in accordance with applicable state and federal laws. Applicants requiring reasonable accommodations in completing the application and/or participating in the application process should contact a member of the Human Resources team, at [e-mail] .