Senior Treasury Analyst

Robinhood
Menlo Park, New York, Chicago
Workplace: OnsiteFull timeUSD 80,000 - 120,000 annuallyFunction: Finance & AccountingExperience: 5+ yearsEducation: bachelorsSkills: ["Analytical skills","Cross-functional collaboration","Problem-solving","Attention to controls"]

Lead Treasury Operations initiatives by implementing a treasury management system, building and maintaining a direct cash flow forecast, and supporting daily cash management across entities. Own workflows for automation using AI with human approvals, manage bank account opening/closing and wire settlements, and drive cash optimization strategies. Collaborate cross-functionally with Treasury Risk, Finance, Accounting, Engineering, Procurement, Legal, and Tax while ensuring SOX controls and audit readiness.

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Robinhood
Robinhood
1 month ago

Senior Treasury Analyst

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Last checked: 5 hours agoStatus: Live

Job Summary

Lead Treasury Operations initiatives by implementing a treasury management system, building and maintaining a direct cash flow forecast, and supporting daily cash management across entities. Own workflows for automation using AI with human approvals, manage bank account opening/closing and wire settlements, and drive cash optimization strategies. Collaborate cross-functionally with Treasury Risk, Finance, Accounting, Engineering, Procurement, Legal, and Tax while ensuring SOX controls and audit readiness.
Location: Menlo Park, New York, Chicago
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Build and implement automation workflows leveraging AI with human approvals.
  • •Prepare and monitor global daily cash positions across all entities.
  • •Support implementation of a Treasury Management System for cash positioning, direct cash forecasting, and bank account management.
  • •Lead U.S. cash management and wire settlements, including transfers, settlements, borrowings, repayments, capital markets transaction settlements, and investments.
  • •Ensure adherence to SOX controls while delivering daily, quarterly, and annual audit requests and support policy/procedure maintenance.

Pay and Benefits

Salary: USD 80,000 - 120,000 annually
Equity and Bonus:Equity
Perks:Health Insurance401kPaid LeaveSick TimeParental LeaveLife InsuranceDisability InsuranceFertility Benefits

Key Requirements

  • •5+ years of experience in Corporate Treasury, preferably in a publicly traded global financial services company.
  • •Experience implementing automation using AI tools.
  • •Experience managing a Direct Cash Flow Forecast.
  • •Significant Treasury Operations experience with strong understanding of key management controls and processes.
  • •Proficiency in Excel, Google Sheets, and Superset, plus a Bachelor’s degree in a related field.
Experience:5+ yearsFinancial servicesCorporate treasuryPublic company
Education:Bachelor's in Finance, Economics, Computer Science, Financial Engineering, or related field
Skills:Analytical skillsCross-functional collaborationProblem-solvingAttention to controls
Languages:English
Tech Stack:ExcelGoogle SheetsSupersetAITreasury management systemSOXBanking portal

Company Brief

Robinhood
Commission-free trading platform offering stocks, ETFs, options, and cryptocurrencies, plus cash management and retirement products. Aims to democratize finance through easy-to-use mobile and web apps for retail investors.
Industry: Trading Platforms
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Menlo Park, United States
Founded: 2013
WebsiteLinkedIn