Senior Treasury Analyst

Robinhood; York and North Yorkshire; On-site; GBP 70,000 - 100,000; Full time

Job summary

Robinhood in the United Kingdom seeks a Senior Treasury Analyst to lead treasury system deployment and direct cash forecasting across entities, partnering with Treasury Risk, Finance, Accounting, Engineering, Legal, and Tax. You will ensure SOX compliance and support audits.

Requirements include 5+ years in Corporate Treasury, strong Excel/Google Sheets/Superset skills, and experience with automation using AI tools; a finance/economics/computer science degree is required.

Qualifications

• 5+ years in Corporate Treasury
• Experience building direct cash forecasts
• Familiarity with SOX controls and audits
• Experience implementing automation using AI tools

Responsibilities

• Lead implementation of a Treasury Management System
• Build and maintain direct cash flow forecast across entities
• Support daily treasury operations and bank relationships
• Collaborate cross-functionally with Treasury Risk, Finance, Accounting, Engineering, Legal, and Tax
• Ensure SOX compliance and audit readiness

Skills

Treasury operations

Direct cash flow forecasting

Analytical skills

Excel/Google Sheets/Superset

Education

Bachelor’s degree in Finance or related field

MBA or CTP preferred

Tools

Treasury Management System

Automation tools (AI)

Job description

• 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

5+ years of experience in Corporate Treasury, preferably within a publicly traded global financial services companyExperience in managing a Direct Cash Flow ForecastStrong analytical skills with proficiency in Excel, Google Sheets, and SupersetExperience in implementing automation using AI toolsBachelor’s degree in Finance, Economics, Computer Science, Financial Engineering or a related field (MBA or CTP designation preferred)Demonstrated ability to collaborate cross-functionally and apply creative, curious problem-solving to complex financial operationsSignificant experience in Treasury Operations with a strong understanding of key management controls and processes