Senior Treasury Analyst/Treasury Manager

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

Job summary

An innovative fintech company is seeking a Senior Treasury Analyst to join their dynamic team in Toronto. This role is pivotal in shaping the financial strategies that democratize finance for all. You will lead the implementation of a Treasury Management System, manage cash flow forecasts, and collaborate with various departments to ensure financial efficiency. If you are passionate about finance and eager to contribute to a mission-driven organization, this opportunity is perfect for you. Join a team that values creativity, collaboration, and a commitment to making finance accessible to everyone.

Qualifications

• 5+ years in Corporate Treasury with a focus on cash management.
• Experience in implementing Treasury Management Systems and cash forecasting.

Responsibilities

• Develop and maintain accurate cash flow forecasts.
• Implement Treasury Management System for cash positioning and bank account management.

Skills

Corporate Treasury

Treasury Management System Implementation

Direct Cash Flow Forecasting

Analytical Skills

Excel

Google Sheets

Looker

Team Collaboration

Problem-Solving

Education

Bachelor's Degree in Finance

MBA

CTP Designation

Tools

Treasury Management System

Banking Portal Management

Job description

Senior Treasury Analyst/Treasury Manager

Toronto, ON

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 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.

The role is located in the office location(s) listed on this job description, which will align with our in-office working environment. Please connect with your recruiter for more information regarding our in-office philosophy and expectations.

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 opening and closing 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 problem-solving mindset.
• 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.

We use Covey as part of our hiring and/or promotional process for jobs in NYC and certain features may qualify it as an AEDT. As part of the evaluation process, we provide Covey with job requirements and candidate applications. We began using Covey Scout for inbound applications on September 19, 2024.

Please see the independent bias audit report covering our use of Covey here.

Base pay for the successful applicant will depend on various factors, including education, training, experience, location, business needs, or market demands. The expected salary range for this role is based on the work location. This role is also eligible for a Robinhood bonus plan and equity plan.

Toronto, ON

$76,500 - $90,000 CAD

Click here to learn more about available Benefits, which vary by region and Robinhood entity.

We’re looking for more growth-minded and collaborative people to join us in democratizing finance for all. If you’re ready to contribute fully to our mission—even if you don’t meet every requirement—we encourage you to apply. At Robinhood, we value passion for our mission and values over ticking every box.

Robinhood embraces diversity and provides equal opportunity for all applicants and employees. We are committed to building a company that reflects a variety of backgrounds, perspectives, and skills. We also provide reasonable accommodations upon request and respect privacy rights. Please review our Privacy Policy.

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