Treasury Operations Intern - Winter 2027
Role Overview
• 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
Key Skills for This Role
Full Job Posting
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 Rocket Companies
Fintech platform for homeownership, mortgage, and financial services.
Visit company websiteJobs and hiring trendsApply for this job in 1 click
Skip the repetitive application forms
Install the Base Career Chrome Extension and autofill job applications across major job boards with your profile.
Trusted by over 500,000 job seekers on Base Career
More from this employer
More jobs at Rocket Companies
Real Estate Associate Agent (1099) - Buffalo
New York City, USA
Real Estate Associate Agent (1099) - Buffalo
New York City, USA
Treasury Operations Analyst- Tour of Duty Associate (Military Veteran or Military Spouse)
Detroit, USA
Scientific Review Manager
Detroit, USA
Real Estate Associate Agent (1099) - Buffalo
New York City, USA
Scientific Program Manager
Detroit, USA
Real Estate Agent - Chicago
Chicago, USA
Real Estate Associate Agent (1099) - Buffalo
New York City, USA
Real Estate Associate Agent (1099) - Veneta, OR
Eugene, USA
Treasury Operations Analyst- Tour of Duty Associate (Military Veteran or Military Spouse)
Detroit, USA
Legal Operations Intern - Winter 2027
Detroit, USA