Senior Treasury Analyst/Treasury Manager

Robinhood; Eastern Ontario; On-site; CAD 76,000 - 90,000; Full time

Job summary

An established industry player in fintech is seeking a Senior Treasury Analyst to lead initiatives in cash management and treasury operations. In this role, you'll implement a treasury management system, maintain cash flow forecasts, and collaborate with various teams to drive growth. This position offers a unique opportunity to contribute to a mission-driven company that aims to democratize finance for all. If you're passionate about finance and thrive in a collaborative environment, this role is perfect for you. Join a team dedicated to innovation and inclusivity, where your contributions will make a significant impact.

Benefits

Bonus plan

Equity plan

Inclusive work environment

Qualifications

• 5+ years in Corporate Treasury, preferably in global financial services.
• Experience implementing a Treasury Management System and managing cash flow.

Responsibilities

• Develop and maintain accurate cash flow forecasts and manage cash positioning.
• Execute daily cash management transactions and support M&A activities.

Skills

Analytical Skills

Problem-Solving

Collaboration

Creativity

Education

Bachelor’s degree in Finance

MBA or CTP designation

Tools

Excel

Google Sheets

Looker

Job description

Join a leading fintech company that’s democratizing finance for all.

Robinhood Markets was founded on a simple idea: that our financial markets should be accessible to all. With customers at the heart of our decisions, Robinhood and its subsidiaries and affiliates are lowering barriers and providing greater access to financial information. Together, we are building products and services that help create a financial system everyone can participate in.

With growth as the top priority...

The business is seeking curious, growth-minded thinkers to help shape our vision, structures and systems; playing a key-role as we launch into our ambitious future. If you’re invigorated by our mission, values, and drive to change the world — we’d love to have you apply.

About the team + role

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 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, Legal, and Tax to drive critical initiatives that support the growth of centralized Treasury information.

What you’ll do

• Develop and maintain a highly accurate direct cash flow forecast.
• Implement a Treasury Management System to manage cash positioning, direct cash forecasting, bank account management, bank fee analysis, and more.
• Prepare and monitor the global daily cash position.
• Provide support for interim M&A Treasury Operations activities as needed.
• Assist with the opening and closing of bank accounts.
• Execute timely daily cash management transactions, including wire transfers, internal settlements, borrowings, repayments, and investments.
• Serve as backup support for banking portal management.
• Provide periodic on-call support to monitor internal funding alerts.
• Ensure adherence to all SOX controls while supporting daily, quarterly, and annual audit requests.

What you bring

• 5+ years of experience in Corporate Treasury, preferably within a publicly traded global financial services company.
• Experience in implementing a Treasury Management System.
• 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 Looker.
• A collaborative and motivated team player with a strong work ethic, creativity, curiosity, and a can-do approach to problem-solving.
• Bachelor’s degree in Finance, Economics, or a related field (MBA or CTP designation preferred).

Our team is committed to providing an inclusive and welcoming interview experience for all candidates. If you require a specific accommodation during the application or interview process due to a physical or mental condition, please complete this Applicant Accommodation Form to notify our team. The form should only be completed if you need a specific accommodation.

Base pay for the successful applicant will depend on a variety of job-related factors, which may include education, training, experience, location, business needs, or market demands. The expected salary range for this role is based on the location where the work will be performed. This role is also eligible to participate in a Robinhood bonus plan and Robinhood’s equity plan.

Toronto, ON $76,500 — $90,000 CAD

We’re looking for more growth-minded and collaborative people to be a part of our journey in democratizing finance for all. If you’re ready to give 100% in helping us achieve our mission—we’d love to have you apply even if you feel unsure about whether you meet every single requirement in this posting. At Robinhood, we're looking for people invigorated by our mission, values, and drive to change the world, not just those who simply check off all the boxes.

Robinhood embraces a diversity of backgrounds and experiences and provides equal opportunity for all applicants and employees. We are dedicated to building a company that represents a variety of backgrounds, perspectives, and skills. We believe that the more inclusive we are, the better our work (and work environment) will be for everyone.