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Rocket

Senior Treasury Analyst

Posted 21 Days Ago
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In-Office
Coppell, TX
Senior level
In-Office
Coppell, TX
Senior level
Supports liquidity management, funding facility issuance and maintenance, debt covenant compliance, cash monitoring, bank and rating agency relationships, counterparty risk analysis, competitive benchmarking, and funding strategy development. Monitors financial markets, regulations, and industry trends while contributing to treasury projects and reporting.
The summary above was generated by AI
Candidate must be within a commutable distance of either our Detroit, MI, or Cypress Waters, TX, location.
As a Senior Treasury Analyst, you are a strategic financial professional who plays a critical role in managing liquidity, funding operations, and financial partnerships for our organization. You bring expertise in debt management, cash flow analysis, and stakeholder relationship building to support our treasury function. Your analytical skills and deep understanding of funding markets enable you to identify opportunities for cost optimization and risk mitigation. You will collaborate closely with senior leadership and external partners to ensure financial stability and compliance. Your contributions directly impact our ability to fund growth and deliver value to our stakeholders.
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

About You
Minimum Qualifications
  • Bachelor's degree in Finance, Accounting, Economics, or related field
  • 5+ years of experience in treasury, corporate finance, or capital markets
  • Strong proficiency with financial modeling and Excel
  • Excellent analytical and problem-solving skills
  • Demonstrated ability to communicate complex financial concepts clearly to internal and external stakeholders

Preferred Qualifications
  • Previous Mortgage industry experience.
  • CTP (Certified Treasury Professional) or similar treasury certification
  • Experience with debt issuance, securitization, or structured finance
  • Familiarity with treasury management systems and financial data platforms
  • Experience working in a publicly traded company or financial services environment

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. Apply today to join a team that offers career growth, amazing benefits and the chance to work with leading industry professionals.
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 [email protected] .

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