Treasury Operations Intern - Winter 2027

Rocket; Detroit (MI); On-site; USD 38,000 - 52,000; Full time

Job summary

Rocket, a Detroit-based fintech company, is seeking a Treasury Operations Intern to support daily wire operations that move funds to closings and to gain exposure to warehouse lines used to fund those closings.

You will work with large data sets in Excel, build fluency in Excel, and help drive process improvements while learning how treasury connects with capital markets, intercompany settlements, and month-end close activities.

Qualifications

• Pursuing or currently enrolled in a bachelor’s degree in Finance, Accounting, Economics, or related field.
• Strong Excel skills and comfort with large data sets.
• Excellent written and verbal communication skills.
• Ability to work onsite at Rocket’s Detroit offices.

Responsibilities

• Work with large, detailed data sets in Excel to 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 learn how treasury connects with capital markets.
• Assist with intercompany settlements and transactions.
• Support internal and external audits by providing information and monitoring cash management activity for compliance.
• Maintain and validate settlement instructions.
• Monitor, analyze, and report on bank fees.
• Partner with other Finance teams on quarter-end close and ad-hoc requests.
• Contribute to process-improvement projects with fresh ideas.

Skills

Excel

Data analysis

Communication skills

Microsoft Office

Self-directed

Education

Bachelor's degree in Finance, Accounting, Economics, or related field

Tools

Excel

PowerPoint

Word

Job description

As a Treasury Operations Intern, you'll support the daily wire operations that send funds to the closing table for every single close, and get exposure to the warehouse lines Rocket uses to fund those closings — sitting right at the intersection of treasury and capital markets. Reporting to the Treasury Operations team, you'll work with large, detailed data sets, build real Excel fluency, and help drive the process improvements that keep the team running smoothly. This is a numbers-heavy, detail-driven role where curiosity and a fresh set of eyes go a long way.

About The Role

• Work with large, detailed data sets in Excel to 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
• Help monitor the warehouse lines used to fund closings, gaining exposure to how treasury connects with capital markets
• Assist with intercompany settlements and transactions
• Support internal and external audits by providing information and monitoring cash management activity for compliance
• Maintain and validate settlement instructions
• Monitor, analyze, and report on bank fees
• Partner with other Finance teams on quarter-end close and ad-hoc requests
• Contribute to process-improvement projects, bringing fresh ideas to how the team's day-to-day work gets done

About You

Minimum 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

Preferred Qualifications

• A curious, problem-solving mindset and a process-improvement orientation
• Coursework or prior experience in treasury, finance, or accounting operations
• Interest in capital markets or how warehouse lending works
• Strong attention to detail, with comfort working under deadline pressure

What You’ll Get

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 Us

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.

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 company 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 [e-mail].