What are the responsibilities and job description for the Treasury Analyst position at MyRocketCareer?
The Rock Family of Companies is made up of nearly 100 separate businesses spanning fintech, sports, entertainment, real estate, startups and more. We’re united by our culture – a drive to find a better way that fuels our commitment to our clients, our community and our team members. We believe in and build inclusive workplaces, where every voice is heard and diverse perspectives are welcomed. Working for a company in the Family is about more than just a job – it’s about having the opportunity to become the best version of yourself.
Preferred Qualifications
- 3 or more years relevant experience
- Bachelor's degree in accounting or finance
- Proficient in Addepar is a plus
Job Summary
The Treasury Analyst oversees capital management consisting daily and monthly custodian investment reporting and reconciliations, ensures liquidity by legal entity, prepares wires, ACH, checks for daily activities. The primary responsibilities are to perform and oversee daily operations related to investment operations including accounting requirements, financial, and tax accounting needs.
Responsibilities
- Develop and maintain a bank relationship and reporting for various legal entities to find synergies and leverage overall relationship
- Perform regular treasury service fee analyses to ensure that fees are competitive and accurate
- Support new funding initiatives and overall treasury deliverables
- Assist in daily investment management activities
- Report on investment portfolio monthly
- Comply with all policies, procedures, and regulations relating to job duties including investment policy and investment mandates.
- Initiate wires and manual cash transactions for necessary approvals
- Initiate payable process for 40-50 monthly checks/ACH/wires related to direct investments
- Initiate transfers between bank and brokerage accounts
- Review daily brokerage activity regarding investment accounts to ensure integrity of balance, activity, and performance.
- Complete ad-hoc and monthly reporting and analyses
Who We Are
Detroit-based Rock Ventures serves and connects Quicken Loans Founder and Cleveland Cavaliers Majority Owner Dan Gilbert's portfolio of more than 100 companies. The Rock Family of Companies mission is to increase growth, innovation and prosperity in the cities in which its thousands of team members live, work and play. Key initiatives include real estate development, community investments and economic development.
Disclaimer
This is an outline of the primary responsibilities of this position. As with everything in life, things change. The tasks and responsibilities can be changed, added to, removed, amended, deleted and modified at any time by the leadership group. We are proud equal opportunity employers and committed to providing an inclusive environment based on mutual respect for all candidates and team members. Employment decisions, including hiring decisions, 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. We also provide reasonable accommodations to qualified individuals with disabilities in accordance with state and federal law. The Company is an Equal Employment Opportunity employer, and does not discriminate in any hiring or employment practices. The Company provides reasonable accommodations to qualified individuals with disabilities in accordance with state and federal law. Applicants requiring reasonable accommodation in completing the application and/or participating in the employment application process should notify a representative of the Human Resources Team, The Pulse, at 1-800-411-JOBS.
Salary : $1 - $1,000,000