At a Glance
- Tasks: Lead treasury management initiatives and optimise cash flow strategies.
- Company: Join Robinhood, a mission-driven company revolutionising finance for everyone.
- Benefits: Competitive salary, flexible work options, and opportunities for professional growth.
- Other info: Dynamic role with significant career advancement potential in a collaborative environment.
- Why this job: Make a real impact in finance while working with innovative technologies and diverse teams.
- Qualifications: 5+ years in Corporate Treasury and strong analytical skills required.
The predicted salary is between 59400 - 72600 £ per year.
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 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, Legal, and Tax to drive critical initiatives that support the growth of the 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.
- Participate in the maintenance of treasury management banking relationships.
- Provide periodic on-call support to monitor internal funding alerts and SEVs.
Qualifications:
- 5+ years of experience in Corporate Treasury, preferably within a publicly traded global financial services company.
- Experience in managing a Direct Cash Flow Forecast.
- Strong analytical skills with proficiency in Excel, Google Sheets, and Superset.
- Experience in implementing automation using AI tools.
- Bachelor’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 operations.
- Significant experience in Treasury Operations with a strong understanding of key management controls and processes.
Senior Treasury Analyst employer: Robinhood
Robinhood is an exceptional employer that champions innovation and collaboration, particularly in its UK office where the Global Product Marketing Manager will thrive. With a strong focus on employee growth, the company offers unique opportunities to work alongside diverse teams in a dynamic environment, fostering both personal and professional development while driving impactful product marketing strategies in expansion markets.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Treasury Analyst
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Robinhood. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Senior Treasury Analyst
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Robinhood.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Robinhood's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Robinhood
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Robinhood.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Robinhood will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Robinhood employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
