Senior Treasury Ops Analyst

We are currently seeking a Senior Treasury Ops Analyst for Treasury Operations within our Accounting and Finance Team. As a Senior Treasury Ops Analyst you'll be responsible for performing bank transactions, reconciling accounts, problem solving with our business partners, and working with our bank representatives.

Responsibilities

  • Reconcile bank accounts daily
  • Reconcile warehouse general ledger accounts daily
  • Execute outgoing wires and transactions for Quicken Loans and the Family of Companies in treasury management system
  • Monitor bank balances to ensure accounts are funded timely
  • Communicate daily with business partners, banks, and counterparties to verify wire instructions, obtain detail for transactions, and forecast anticipated activity
  • Pull bank statements and reports to manage bank account activity
  • Complete journal entries for bank transactions using treasury management and ERP systems
  • Prepare daily reporting for actual and forecasted warehouse lending activity
  • Prepare supporting warehouse reporting and ad hoc reporting as needed
  • Review aged outstanding checks
  • Build reports and manage rules within treasury management system

Requirements
  • Bachelor's degree in Accounting, Finance, or other business related field
  • Strong attention to detail and high degree of accuracy
  • Analytical and problem solving skills
  • A strong sense of urgency
  • Excellent written and verbal communication skills
  • Advanced Excel skills
  • Experience with Treasury Management or ERP system preferred
  • Certified Treasury Professional (CTP) preferred

Who We Are

We're America's largest mortgage lender, closing loans in all 50 states. J.D. Power ranked Quicken Loans "Highest in Customer Satisfaction in Primary Mortgage Origination" for the past nine consecutive years, 2010 - 2018. The company was also ranked highest in the nation for client satisfaction among mortgage servicers by J.D. Power for five consecutive years, 2014 through 2018, each year the company was eligible. There's a simple reason we've been so successful: We care about the people we work with.

If you're tired of stuffy, bureaucratic workplaces, then you'll be delighted to find something different here. We strive to make a creative, fun and collaborative environment you simply won't find anywhere else. Quicken Loans was named #1 in ESSENCE Magazine's first ever list of "Best Places to Work for African Americans" in 2015. We've been on Computerworld's "Best Places to Work in IT" list for 13 years running, hitting #1 the last five years. We were also ranked #14 in FORTUNE Magazine's list of "100 Best Companies to Work For" in 2018, remaining in the top-30 for the past 15 years.


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