Treasury Operations Intern - Winter 2027

Rocket Companies•Detroit, MI

1d•Onsite

About The Position

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.

Requirements

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

Nice To Haves

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

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
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