Senior Treasury Analyst

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About the role

Join us in building the future of finance. Our mission is to democratize finance for all. An estimated $124 trillion of assets will be inherited by younger generations in the next two decades. The largest transfer of wealth in human history. If you’re ready to be at the epicenter of this historic cultural and financial shift, keep reading. About the team + role We are building an elite team, applying frontier technologies to the world’s biggest financial problems. We’re looking for bold thinkers. Sharp problem-solvers. Builders who are wired to make an impact. Robinhood isn’t a place for complacency, it’s where ambitious people do the best work of their careers. We’re a high-performing, fast-moving team with ethics at the center of everything we do. Expectations are high, and so are the rewards. 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. This role is based in our Menlo Park, CA; New York, NY; or Chicago, IL office with in-person attendance expected at least 3 days per week. At Robinhood, we believe in the power of in-person work to accelerate progress, spark innovation, and strengthen community. Our office experience is intentional, energizing, and designed to fully support high-performing teams. What you’ll do • 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. What you bring • 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. • St

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