Treasury Operations Intern: Cash, Data & Compliance

Rocket Companies, Inc.; Detroit (MI); On-site; USD 25,000 - 36,000; Full time

Job summary

Rocket Companies, Inc. in Detroit seeks a Treasury Operations Intern to support daily cash positioning, reconciliations, and reporting while gaining exposure to warehouse lines and capital markets.

You will handle large data sets in Excel, assist with intercompany settlements, and help with quarter-end close and audits. This role emphasizes curiosity, attention to detail, and strong communication, with onsite work at our Detroit campus.

Qualifications

• Currently pursuing a bachelor's degree in Finance, Accounting, Economics, or a related field.
• Strong Excel skills and comfort working with large, detailed data sets.
• Self-directed, with strong follow-through on assigned work.
• Clear, effective written and verbal communication skills.
• Proficiency in Microsoft Office, including Excel, PowerPoint, and Word.
• Ability to work onsite.

Responsibilities

• Support daily cash positioning, reconciliations, and reporting.
• Prepare daily, weekly, and monthly reports on cash position and cash forecasting.
• Reconcile cash-related accounts and journal entries to meet month-end close deadlines.
• Monitor warehouse lines used to fund closings and gain exposure to capital markets.
• Assist with intercompany settlements and transactions.
• Support internal and external audits by providing information and monitoring cash management activity for compliance.

Skills

Excel

Data analysis

Communication

Office suite

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

Microsoft Office

Job description

Rocket Companies, Inc. in Detroit seeks a Treasury Operations Intern to support daily cash positioning, reconciliations, and reporting while gaining exposure to warehouse lines and capital markets.

You will handle large data sets in Excel, assist with intercompany settlements, and help with quarter-end close and audits. This role emphasizes curiosity, attention to detail, and strong communication, with onsite work at our Detroit campus.