Senior Treasury Analyst
About The Position
Robinhood's mission is to democratize finance for all. The Treasury Operations team is crucial in supporting this vision by ensuring the company has the necessary financial resources and market access for growth, innovation, and cash management. As the Senior Treasury Analyst, you will spearhead the implementation of a treasury management system, develop and maintain a direct cash flow forecast, and support daily operations. Reporting to the Director of Treasury Operations & Investments, you will collaborate with various departments including Treasury Risk, Finance, Accounting, Engineering, Procurement, Legal, and Tax to advance key initiatives for the centralized Treasury organization. This role requires in-person attendance at our Menlo Park, CA; New York, NY; or Chicago, IL offices for at least 3 days per week, as Robinhood values in-person collaboration for progress, innovation, and community building.
Requirements
- 5+ years of experience in Corporate Treasury, preferably within a publicly traded global financial services company.
- Experience in implementing automation using AI tools.
- Experience in managing a Direct Cash Flow Forecast.
- Significant experience in Treasury Operations with a strong understanding of key management controls and processes.
- Strong analytical skills with proficiency in Excel, Google Sheets, and Superset.
- Demonstrated ability to collaborate cross-functionally and apply creative, curious problem-solving to complex financial operations.
- Bachelor’s degree in Finance, Economics, Computer Science, Financial Engineering or a related field (MBA or CTP designation preferred).
Nice To Haves
- MBA or CTP designation preferred
Responsibilities
- Build & implement automation workflows that leverage AI and incorporate human approvals.
- Prepare and monitor the global daily cash position across all entities.
- Participate in the implementation of a Treasury Management System to manage cash positioning, direct cash forecasting, bank account management, bank fee analysis, and more.
- Lead the opening and closing of bank accounts to support the corporate, brokerage, and futures businesses, based on an understanding of Flow of Funds and liquidity requirements, and serve as the primary backup for crypto.
- Support the maintenance of bank KYC requirements.
- Lead U.S. cash management and wire settlements, including wire transfers, internal settlements, borrowings, repayments, capital markets transaction settlements, and investments.
- Identify and implement cash optimization strategies.
- Take primary responsibility for banking portal management.
- Backup responsibility for 13-week direct cash flow forecast, including variance tracking and scenario modeling.
- Backup responsibility for the bank account database, which is the single source of truth of global bank account balances.
- Ensure strict adherence to all SOX controls while delivering on daily, quarterly, and annual audit requests.
- Support the creation and maintenance of policies and procedures.
- Participant in the maintenance of treasury management banking relationships.
- Provide periodic on-call support to monitor internal funding alerts and SEVs.
Benefits
- Performance-driven compensation with multipliers for outsized impact
- bonus programs
- equity ownership
- 401(k) matching
- 100% paid health insurance for employees with 90% coverage for dependents
- Lifestyle wallet — a highly flexible benefits spending account for wellness, learning, and more
- Employer-paid life & disability insurance
- fertility benefits
- mental health benefits
- company holidays
- paid time off
- sick time
- parental leave
- Exceptional office experience with catered meals, events, and comfortable workspaces
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What This Job Offers
Job Type
Full-time
Career Level
Senior
