Senior Treasury Analyst

At Robinhood, our mission is to democratize finance for allThe Treasury Operations team plays a critical role in supporting this vision by ensuring the company has the financial resources and market access needed to grow, innovate, and manage cashAs the Senior Treasury Analyst, you will lead our efforts to implement a treasury management system, build and maintain a direct cash flow forecast, and to support daily operationsReporting to our Director of Treasury Operations & Investments, you will work cross-functionally with teams such as Treasury Risk, Finance, Accounting, Engineering, Procurement, Engineering, Legal, and Tax to drive critical initiatives that support the growth of centralized Treasury organizationBuild & implement automation workflows that leverage AI and incorporate human approvalsPrepare and monitor the global daily cash position across all entitiesParticipate in the implementation of a Treasury Management System to manage cash positioning, direct cash forecasting,
bank account management, bank fee analysis, and moreBased on an understanding of Flow of Funds and liquidity requirements, lead the opening and closing of bank accounts to support the corporate, brokerage, and futures businesses, and serve as the primary backup for cryptoSupport the maintenance of bank KYC requirementsLead U.S. cash management and wire settlements, including wire transfers, internal settlements, borrowings, repayments, capital markets transaction settlements, and investmentsIdentify and implement cash optimization strategiesTake primary responsibility for banking portal managementBackup responsibility for 13-week direct cash flow forecast , including variance tracking and scenario modelingBackup responsibility for the bank account database, which is the single source of truth of global bank account balancesEnsure strict adherence to all SOX controls while delivering on daily, quarterly, and annual audit requestsSupport the creation and maintenance of policies and
proceduresParticipant in the maintenance of treasury management banking relationshipsProvide periodic on-call support to monitor internal funding alerts and SEVs5+ years of experience in Corporate Treasury, preferably within a publicly traded global financial services companyExperience in managing a Direct Cash Flow ForecastStrong analytical skills with proficiency in Excel, Google Sheets, and SupersetExperience in implementing automation using AI toolsBachelor's degree in Finance, Economics, Computer Science, Financial Engineering or a related field (MBA or CTP designation preferred)Demonstrated ability to collaborate cross-functionally and apply creative, curious problem-solving to complex financial operationsSignificant experience in Treasury Operations with a strong understanding of key management controls and processes #J-18808-Ljbffr