Manage daily cash positioning, reconciliations, and financial reporting.
Monitor warehouse lines and assist with intercompany transactions.
Support audit compliance and analyze bank fees.
Develop process improvements and collaborate with finance teams.
What they're looking for
Current bachelor’s student in Finance, Accounting, Economics, or related fields.
Proficiency in Microsoft Office, specifically advanced Excel skills.
Ability to work onsite in Detroit, MI.
Strong attention to detail and self-directed work ethic.
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.
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. Apply today to join a team that offers career growth, amazing benefits and the chance to work with leading industry professionals.
This job description is an outline of the primary responsibilities of this position and may be modified at the discretion of the company at any time. 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 Careers@Rocket.com.
From Rocket Companies's public posting, laid out for reading by newgrad.ai with the wording unchanged. Check the original before you apply.
