Senior Treasury Analyst: Cash Forecast & Automation Lead

Socket.dev; Chicago (IL); Hybrid; USD 99,000 - 106,000; Full time

Benefits offered by this job

Health insurance

401(k) matching

Equity ownership

Hybrid work model

Paid time off

Life & disability insurance

Wellness benefits

Job summary

Robinhood is seeking a Senior Treasury Analyst to lead cash forecasting, treasury system implementation, and global cash management across multiple entities. You will collaborate with Treasury Risk, Finance, Accounting, Engineering, Legal, Tax, and Procurement to enable centralized treasury operations.

Based in Chicago or other major offices with in-person attendance, you will own 13-week cash flow forecasting backups, ensure SOX control adherence, and help shape treasury policies and banking

Qualifications

• 5+ years of experience in corporate treasury.
• Experience implementing automation using AI tools.
• Experience managing a Direct Cash Flow Forecast.

Responsibilities

• Build and maintain global daily cash positioning across entities.
• Lead the implementation of a Treasury Management System.
• Oversee U.S. cash management and wire settlements, including banking relationships.

Skills

Treasury experience

Cross-functional collaboration

Financial analysis

Problem solving

Automation mindset

Education

Bachelor’s degree in Finance/Economics/CS/Financial Engineering

Tools

Excel

Google Sheets

Superset

Job description

Robinhood is seeking a Senior Treasury Analyst to lead cash forecasting, treasury system implementation, and global cash management across multiple entities. You will collaborate with Treasury Risk, Finance, Accounting, Engineering, Legal, Tax, and Procurement to enable centralized treasury operations.

Based in Chicago or other major offices with in-person attendance, you will own 13-week cash flow forecasting backups, ensure SOX control adherence, and help shape treasury policies and banking