Treasury Operations Lead: Cash Flow & Automation

Robinhood; Bellevue (WA); Hybrid; USD 102,000 - 120,000; Full time

Benefits offered by this job

Bonus opportunities

Equity ownership

401(k) matching

Paid health insurance for employees

Wellness benefits

Life & disability insurance

Parental leave

Company holidays

Job summary

Robinhood is seeking a Senior Treasury Analyst to drive automation, cash forecasting, and treasury operations across global entities. You will implement treasury systems, manage bank accounts, and ensure SOX controls while collaborating with Finance, Legal, Engineering, and Tax teams.

The role requires deep Treasury experience and a proven ability to optimize cash flows, with in-person attendance at least 3 days per week in one of our offices.

Qualifications

• 5+ years of Corporate Treasury experience in a global financial services company.
• Experience implementing automation using AI tools.
• Experience managing a Direct Cash Flow Forecast.
• Strong analytical skills with Excel, Google Sheets and Superset.
• Cross-functional collaboration and problem-solving ability.
• Bachelor’s degree in Finance, Economics, Computer Science, Financial Engineering or a related field; MBA or CTP designation preferred.

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 bank accounts to support corporate, brokerage, and futures businesses.
• Support maintenance of bank KYC requirements.
• Lead U.S. cash management and wire settlements, including transfers and settlements.
• Identify and implement cash optimization strategies.
• Manage banking portal operations.
• Forecast 13-week cash flow with variance tracking.
• Maintain the bank account database as the single source of truth.
• Ensure SOX controls alignment while delivering audit requests.
• Support development of treasury policies and procedures.
• Maintain treasury banking relationships and provide on-call support.

Skills

Treasury experience

AI automation

Direct cash flow forecast

Cross-functional collaboration

Analytical skills

Education

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

MBA or CTP designation preferred

Tools

Excel

Google Sheets

Superset

Job description

Robinhood is seeking a Senior Treasury Analyst to drive automation, cash forecasting, and treasury operations across global entities. You will implement treasury systems, manage bank accounts, and ensure SOX controls while collaborating with Finance, Legal, Engineering, and Tax teams.

The role requires deep Treasury experience and a proven ability to optimize cash flows, with in-person attendance at least 3 days per week in one of our offices.