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Senior Treasury Analyst
Robinhood · New York, United States
About The Role
Join Robinhood, a company dedicated to democratizing finance for all. As a Senior Treasury Analyst, you will play a crucial role in supporting the company's growth and innovation by managing cash flow, implementing a treasury management system, and collaborating with various teams. You will have the opportunity to leverage AI for automation and contribute to the overall success of the centralized Treasury organization.
- Lead the implementation of a treasury management system, build and maintain a direct cash flow forecast, and support daily operations.
- Build and implement automation workflows that leverage AI and incorporate human approvals, and identify and implement cash optimization strategies.
- Take primary responsibility for banking portal management, lead U.S. cash management and wire settlements, and ensure strict adherence to all SOX controls.
- Experience in implementing automation using AI tools
- 5+ years of experience in Corporate Treasury, preferably within a publicly traded global financial services company
- Strong analytical skills with proficiency in Excel, Google Sheets, and Superset
- Experience in managing a Direct Cash Flow Forecast
- Bachelor’s degree in Finance, Economics, Computer Science, Financial Engineering or a related field (MBA or CTP designation preferred)
- Significant experience in Treasury Operations with a strong understanding of key management controls and processes
- Demonstrated ability to collaborate cross-functionally and apply creative, curious problem-solving to complex financial operations
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