Summary
Overview
Work History
Education
Skills
Timeline
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Aaron Edmunds

Warren,MI

Summary

Successful treasury operations professional who specializes in cash forecasting, warehouse allocation, and wire transfers. Dedicated to finding the most efficient way to complete any proccess.

Overview

9
9
years of professional experience

Work History

Treasury Operations Team Leader

Rocket Companies (FKA Quicken Loans)
Detroit, Michigan
03.2022 - 05.2024
  • Managed a team of both hybrid and remote team members who were responsible for processing all wire transfers for the public entities
  • Preformed quarterly reviews with team members, led weekly huddles to update team on any business updates, and provided coaching on a daily basis
  • Led a project to simplify the wire request process by eliminating emails and incorporating our ERP and TMS
  • Created time savings of more than five hours a week by eliminating inefficiencies in the wiring process

Treasury Operations Team Captain

Rocket Companies
Detroit, Michigan
10.2020 - 02.2022
  • Helped implement a new TMS (GTreasury) while learning a new ERP (Workday)
  • Processed wires in various banking portals (JPM Chase Access, BOA Cash Pro, RBC)
  • Reviewed wires and reports prior to them going out to ensure accuracy
  • Maintained a rolling six month cash forecast and provided weekly updates to senior leadership
  • Maintained liquidity reporting to ensure covenants were not being breached

Senior Treasury Operations Analyst

Rocket Companies
Detroit, Michigan
03.2019 - 09.2020
  • Created and maintained a warehouse line forecast which was crucial for maintaining individual sub limits, and led weekly meetings to discuss strategy
  • Set new standards on month end reconciliation by having it completed in two days
  • Selected and mentored the treasury operations summer interns
  • Help maintained company culture by organizing team volunteering events and team activities

Treasury Operations Analyst

Rocket Companies
Detroit, Michigan
10.2016 - 02.2020

Post Closing Specialist

Rocket Companies
Detroit, Michigan
03.2015 - 09.2016

Education

Bachelor of Science - Business Administration

Central Michigan University
Mount Pleasant, MI
12-2012

Skills

  • Mentoring
  • Leadership
  • Cash forecast
  • Excel
  • Warehouse allocation
  • GTreasury
  • Workday
  • Liquidity reporting
  • Prioritization
  • Communication
  • Project management

Timeline

Treasury Operations Team Leader

Rocket Companies (FKA Quicken Loans)
03.2022 - 05.2024

Treasury Operations Team Captain

Rocket Companies
10.2020 - 02.2022

Senior Treasury Operations Analyst

Rocket Companies
03.2019 - 09.2020

Treasury Operations Analyst

Rocket Companies
10.2016 - 02.2020

Post Closing Specialist

Rocket Companies
03.2015 - 09.2016

Bachelor of Science - Business Administration

Central Michigan University
Aaron Edmunds