Senior Treasury Analyst — AI-Driven Cash Flow & Global Treasury

Robinhood; Chicago (IL); Hybrid; USD 99,000 - 106,000; Full time

Benefits offered by this job

Health insurance

Equity opportunities

401(k) matching

Bonus programs

Paid time off

Job summary

Robinhood is seeking a Senior Treasury Analyst to lead cash positioning, forecast development, and treasury system implementations across a global platform. You will collaborate with Finance, Accounting, Engineering, Legal, and Tax to drive treasury initiatives that enable growth and liquidity management.

The role emphasizes automation with AI, cross-functional teamwork, and strict SOX compliance while contributing to daily cash operations and strategic funding decisions in a fast-paced

Qualifications

• 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 understanding of key controls and processes.
• Strong analytical skills with proficiency in Excel, Google Sheets, and Superset.
• Collaborative, cross-functional problem-solving in complex financial operations.

Responsibilities

• 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 and forecasting.
• Lead opening/closing of bank accounts to support corporate, brokerage, and futures businesses.
• Support the maintenance of bank KYC requirements.
• Lead U.S. cash management and wire settlements, including various 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 and variance modeling.
• Backup responsibility for the bank account database as the source of truth for balances.
• Ensure adherence to SOX controls during audits.
• Support creation and maintenance of treasury policies and procedures.
• Participate in treasury banking relationships.
• Provide on-call support for funding alerts and SEVs.

Skills

Treasury Operations

Direct Cash Flow Forecast

Automation with AI

Analytical skills

Financial analysis

Education

Bachelor’s degree in Finance, Economics, Computer Science or Financial Engineering

Tools

Excel

Google Sheets

Superset

Job description

Robinhood is seeking a Senior Treasury Analyst to lead cash positioning, forecast development, and treasury system implementations across a global platform. You will collaborate with Finance, Accounting, Engineering, Legal, and Tax to drive treasury initiatives that enable growth and liquidity management.

The role emphasizes automation with AI, cross-functional teamwork, and strict SOX compliance while contributing to daily cash operations and strategic funding decisions in a fast-paced