Senior Treasury Analyst, Robinhood
$99-120k
Actual salary is dependent on location. Offers bonus programs and equity ownership
3 days a week in office
Commission-free stock trading & investing app
Posted today
Commission-free stock trading & investing app
1001+ employees
Posted today
$99-120k
Actual salary is dependent on location. Offers bonus programs and equity ownership
3 days a week in office
1001+ employees
Company mission
To democratize finance for all.
Role
Who you are
- 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)
What the job involves
- At Robinhood, our mission is to democratize finance for all
- The 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 cash
- As 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 operations
- Reporting 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 organization
- 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
- Based 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 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
Our take
For years, traditional brokers ruled the share trading realm, charging hefty fees that locked out everyday investors. Robinhood emerged as a disruptor, offering commission-free trading and opening the door to a new generation. Since then, expectations have continued to evolve, with investors looking not just to lower costs, but for simpler tools, clearer information, and guidance that makes the market easier to understand.
Robinhood was built to meet those changing expectations, designed from the start as a mobile-first platform that makes investor more accessible and less intimidating for people at every stage of their financial journey. Through its app, users can trade stocks and other financial instruments while benefiting from a clean interface and built-in educational support, helping them move from curiosity to confidence without unnecessary complexity.
Recently, Robinhood has strenghtned its impact too, particularly in the UK. With the launch of AI-powered Digests within its Robinhood Cortex assistant that helps users understand what's driving stock movements in plain English, while upcoming options trading and expanded educational resources add flexibility and depth. Together, these steps position Robinhood as a platform evolving alongside its users, blending technology and education to stay ahead in an ever-changing investment landscape.
Kirsty
Company Specialist at Welcome to the Jungle
Insights
Company
Funding (last 2 of 13 rounds)
Feb 2021
$2.4bn
CONVERTIBLE
Jan 2021
$1bn
LATE VC
Total funding: $5.6bn
Company HQ
Downtown Menlo Park, Menlo Park, CA
Leadership
Vlad Tenev
(Co-Founder, CEO & Chairman)Studied Mathematics at Stanford University, where they met Baiju. Dropped out of a PhD to start Robinhood. Alongside Robinhood, Vlad is also the co-founder and Executive Chairman of Harmonic.
Baiju B.
(Co-Founder)Studied Mathematics and Physics at Stanford University, where they met their Vlad and co-founded Robinhood in 2012. Baiju is also the Founder and CEO of Aetherflux.
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