Job Description
Develop and maintain a highly accurate direct cash flow forecast. Implement a Treasury Management System to manage the cash positioning, direct cash forecasting, bank account management, bank fee analysis, and more. Prepare and monitor the global daily cash position. Provide support for interim M&A Treasury Operations activities as needed. Assist with the opening and closing of bank accounts. Execute timely daily cash management transactions, including wire transfers, internal settlements, borrowings, repayments, and investments. Serve as backup support for banking portal management. Provide periodic on-call support to monitor internal funding alerts. Ensure adherence to all SOX controls while supporting daily, quarterly, and annual audit requests.
About Robinhood
Robinhood Markets was founded on a simple idea: that our financial markets should be accessible to all.