Remote Treasury Jobs β€’ Excel

2 results

Job listings

Senior Treasury Analyst/Treasury Manager

Robinhood 🐡🐢🦁
$80,000–$120,000
USD/year

Develop and maintain a highly accurate direct cash flow forecast and implement a Treasury Management System to manage cash positioning, direct cash forecasting, and bank account management. Prepare and monitor the global daily cash position, assist with opening/closing bank accounts, and execute timely cash management transactions. Provide support for interim M&A Treasury Operations activities as needed and ensure adherence to SOX controls while supporting audit requests.