Senior Treasury Analyst — Liquidity & Funding Strategy

Rocket; Coppell (TX); On-site; USD 90,000 - 130,000; Full time

Job summary

Rocket is seeking a Senior Treasury Analyst to support liquidity management, maintain strong bank and rating agency relationships and provide accurate reporting to help develop and execute funding strategies. This role will work closely with the treasury team to monitor liquidity risks and ensure compliance with all funding facilities.

The responsibilities include assisting in issuance and maintenance of funding facilities, managing liquidity to meet operational needs, engaging with banks and

Qualifications

• Experience in liquidity management or treasury operations.
• Ability to build and maintain relationships with banks and rating agencies.
• Strong reporting and analytical skills for treasury functions.

Responsibilities

• Assist in issuance, negotiation and maintenance of funding facilities.
• Monitor liquidity position to ensure adequate cash for operations and covenant compliance.
• Engage with banks, rating agencies and other financial partners.
• Conduct analysis on benchmarks and counterparty risk to support funding strategies.
• Stay aware of financial markets, regulatory requirements and industry trends.
• Support treasury deliverables and ad hoc projects.

Skills

Treasury

Job description

Rocket is seeking a Senior Treasury Analyst to support liquidity management, maintain strong bank and rating agency relationships and provide accurate reporting to help develop and execute funding strategies. This role will work closely with the treasury team to monitor liquidity risks and ensure compliance with all funding facilities.

The responsibilities include assisting in issuance and maintenance of funding facilities, managing liquidity to meet operational needs, engaging with banks and