Senior Treasury Analyst
Rocket Companies
Senior Treasury AnalystCandidate must be within a commutable distance of either our Detroit, MI, or Cypress Waters, TX, 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 RoleAssist 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 creditAssist in the management and monitoring of the company's liquidity position, ensuring adequate cash to meet operational needs and maintain compliance with debt covenantsEngage in ongoing dialogue with banks, rating agencies and other financial partnersConduct in-depth analysis on various items, such as competitive benchmarking and counterparty risk assessments, to support the development of funding and risk mitigation strategiesMaintain awareness of current financial markets, regulatory requirements and industry trendsSupport the team on ad hoc projects and overall Treasury deliverablesWhat You'll GetOur 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 UsRocket 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. Apply today to join a team that offers career growth, amazing benefits and the chance to work with leading industry professionals.
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- ...Senior Treasury Analyst Celanese is seeking a Senior Treasury Analyst to join our Capital Markets team. This role supports the company's funding, liquidity, and balance sheet strategy through capital markets execution, financial modeling, debt portfolio management,...Senior
$28 - $31 per hour
Treasury AnalystThe Treasury Analyst supports daily treasury operations by managing cash, investments, and payments across multiple corporate entities... ....ResponsibilitiesSupport the Treasury Manager and Senior Treasury Analyst with day-to-day treasury operations, including...SuggestedContract workTemporary workWork at officeRemote work3 days per week$140k
Commercial Projects - Up to $140k/yr - No Overnight Travel This Jobot Job is hosted by: Drew Fetter Are you a fit? Easy Apply now by clicking the "Apply" button and sending us your resume. Salary: $110,000 - $140,000 per year A bit about us: We are seeking...SuggestedPermanent employmentContract workFor subcontractorLocal areaRelocation package- ...Jobot is seeking a Treasury Analyst in the Grapevine/Irving area to manage cash transactions, ensure accuracy, and support liquidity reporting. The role offers a hybrid schedule and permanent employment with a competitive benefits package. Ideal candidates will have a...SuggestedPermanent employment
$80k - $100k
Treasury Analyst $80000 - $100000 per year | Grapevine, TX | Hybrid | Permanent Treasury Analyst Needed in Irving, TX // Great Compensation & Benefits // Hybrid A bit about us: Long-standing Real Estate Company with holdings in excess of $3 billion, whose primary business...Permanent employmentLocal area- ...Suite 3025 | San Francisco, CA 94105 | Certified Minority Business Enterprise (MBE) Job Description Looking for Financial / Treasury & Risk Analyst Junior to Intermediate level experience required betwee 2-6 years Qualifications Additional Information Please reach me at...
$32 - $34.98 per hour
...Title : Treasury Analyst Location : Coppell, TX (Hybrid, in office 10 days per month) Job Type : Contract (3 Months) Compensation... ...Duties and Responsibilities : Support the Treasury Manager and Senior Treasury Analyst with daily treasury operations, including...Contract workTemporary workWork at office- HOYA Vision Group is seeking a Treasury & Cash Management Analyst in Lewisville, TX. The role emphasizes strong Excel modeling, cash flow forecasting, and analysis of operating and financing activities to improve forecast accuracy and reporting quality. You will partner...
- ...drivers impacting cash flow, and identify opportunities to improve processes, reporting, and forecast accuracy. The Treasury & Cash Management Analyst will work closely with Finance, Accounting, FP&A, Accounts Receivable, Accounts Payable, Payroll, and business stakeholders...Temporary workImmediate startWorldwide
$1,000 per month
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- ...the CFO, you will own monthly close, GAAP compliance, financial reporting, and internal controls while guiding payroll, tax, and treasury activities. You will build scalable processes in a fast-growing PE-backed environment, drive continuous improvement, and oversee audits...Senior
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- ...large data sets, variance analytics).Proven ability to influence senior cross-functional stakeholders with data-backed recommendations.... ...selection, and network optimization decisions.Collaborate with Treasury and Procurement on commodity hedging strategy (steel, aluminum,...SeniorWork at office
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- ...demonstrating a high level of industry knowledge. Contribute to the strategic direction of the client group(s). May provide guidance to senior management. Los Angeles Applicants: Qualified applications with arrest or conviction records will be considered for employment in...Senior
- Newrez in Coppell, TX is seeking a Principal Project Manager to lead end-to-end projects, coordinate across IT and business teams, and ensure alignment with strategy. You will develop plans, manage budgets, and monitor risks and milestones to deliver high-impact outcomes...Senior
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