обновлено 2 дня назад
Senior Treasury Analyst (Fintech)
80 000 - 120 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Treasury Analyst (Fintech): Building treasury automation workflows, cash flow forecasts, and treasury management systems for a global financial services platform with an accent on AI-enabled operations, liquidity management, and banking infrastructure. Focus on implementing cash positioning and forecasting capabilities, managing U.S. settlements and bank accounts, and maintaining strict SOX controls across complex financial operations.
Location: Menlo Park, CA; New York, NY; or Chicago, IL, with in-person attendance expected at least 3 days per week
Base pay range: $80,000–$120,000 USD annually, depending on compensation zone, plus bonus opportunities, equity, and benefits.
Company
Robinhood is a financial services company focused on democratizing finance and building technology for modern investing and financial operations.
What you will do
- Build and implement automation workflows using AI with human approval controls.
- Prepare and monitor the global daily cash position across all entities.
- Participate in implementing a Treasury Management System for cash positioning, direct cash forecasting, bank account management, and bank fee analysis.
- Lead bank account lifecycle management, U.S. cash management, wire settlements, internal settlements, borrowings, repayments, investments, and capital markets transaction settlements.
- Develop cash optimization strategies and support the 13-week direct cash flow forecast, bank account database, KYC requirements, policies, and procedures.
- Maintain SOX controls, support audits, manage banking portals and relationships, and provide periodic on-call support for funding alerts and critical events.
Requirements
- 5+ years of experience in corporate treasury, preferably at a publicly traded global financial services company.
- Experience implementing automation with AI tools and managing direct cash flow forecasts.
- Significant treasury operations experience with a strong understanding of management controls and processes.
- Strong analytical skills and proficiency in Excel, Google Sheets, and Superset.
- Ability to collaborate cross-functionally and solve complex financial operations problems.
- Bachelor’s degree in Finance, Economics, Computer Science, Financial Engineering, or a related field; MBA or CTP preferred.
Culture & Benefits
- High-impact work in a fast-moving, performance-driven environment.
- Bonus programs, equity ownership, and 401(k) matching.
- Employer-paid health insurance for employees, with dependent coverage, plus life and disability insurance.
- Flexible lifestyle wallet for wellness, learning, and other expenses.
- Fertility, mental health, paid time off, sick time, parental leave, and company holidays.
- In-person office experience with catered meals, events, and comfortable workspaces.
Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →
Похожие вакансии
3 дня назад
Treasury Analyst (Fintech)
78 000 - 94 000$
3 дня назад
Financial Systems Manager (Fintech)
145 000 - 165 000$
3 дня назад
Senior Accounting Analyst (Corporate Accounting)
120 000 - 130 000$
9 дней назад
Technical Accounting & Reporting Manager
109 000 - 128 000$
5 дней назад
Senior Financial Analyst (Fintech)
92 000 - 150 000$
5 дней назад
Treasury Analyst (Finance)
62 300 - 85 700$