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高级资金分析师

机器翻译
查看雇主原标题Senior Treasury Analyst

Robinhood · Chicago, IL; Menlo Park, CA; New York, NY · From 401

职位信息来自雇主公开的招聘页面。申请前请务必在雇主官网核实详情。

为什么值得关注?

发现指数 64/100,仅依据与该职位一起存储的证据计算。

64/100 发现指数
  • 新的雇主官方职位
  • 已披露薪资
  • 稀有职位匹配

分数构成

  • 时效性 (随职位发布时间变化)+18
  • 雇主官方来源+15
  • 已披露薪资+15
  • 稀有职位+8
  • 公司来源健康度+8

该职位未包含:远程职位、提及签证担保、提及搬迁、未出现在监控的职位板上。

这些理由来自雇主自己的职位描述与我们核实过的来源检查结果。除了已存储的信号之外,我们不做任何推测。

职位描述

机器翻译

加入我们,共同构建金融的未来。

我们的使命是让所有人都能民主化地使用金融。预计在未来二十年,年轻一代将继承约124万亿美元的资产。这是人类历史上最大规模的财富转移。如果你准备好站在这一历史性文化与金融变革的中心,请继续阅读。

岗位职责

• 构建并实施利用AI并纳入人工审批的自动化工作流。

• 准备并监控所有实体的全球每日现金头寸。

• 参与实施资金管理系统,以管理现金头寸、直接现金预测、银行账户管理、银行费用分析等。

• 基于对资金流和流动性需求的理解,主导银行账户的开立和关闭,以支持公司、经纪和期货业务,并担任加密业务的主要后备。

• 支持维护银行KYC要求。

• 主导美国现金管理和电汇结算,包括电汇转账、内部结算、借款、还款、资本市场交易结算和投资。

• 识别并实施现金优化策略。

• 主要负责银行门户管理。

• 作为13周直接现金流预测的后备负责人,包括差异跟踪和情景建模。

• 作为银行账户数据库的后备负责人,该数据库是全球银行账户余额的唯一真实来源。

• 确保严格遵守所有SOX控制,同时完成每日、每季度和年度审计请求。

• 支持政策和程序的制定与维护。

• 参与维护资金管理银行关系。

• 提供定期待命支持,以监控内部资金警报和SEV。

你带来的能力

• 5年以上企业资金管理经验,最好是在公开上市的全球金融服务公司。

• 具有使用AI工具实施自动化的经验。

• 具有管理直接现金流预测的经验。

• 在资金运营方面拥有丰富经验,并对关键管理控制和流程有深入理解。

• 强大的分析能力,熟练使用Excel、Google Sheets和Superset。

• 展现出跨职能协作能力,并能以创造性、好奇的问题解决方式应对复杂金融运营。

• 金融、经济学、计算机科学、金融工程或相关领域的学士学位(MBA或CTP资格优先)。

福利待遇

• 具有挑战性、高影响力的工作,助力你的职业发展。

• 以绩效驱动的薪酬,为超额影响提供乘数、奖金计划、股权所有权和401(k)匹配。

• 一流的福利,助力你的工作,包括员工100%由公司支付的健康保险,受抚养人90%覆盖。

• 生活方式钱包——高度灵活的福利支出账户,用于健康、学习等。

• 雇主支付的人寿与残疾保险、生育福利和心理健康福利。

• 用于充电的休假,包括公司假日、带薪休假、病假、育儿假等!

• 卓越的办公体验,包括餐饮、活动和舒适的工作空间。

除了下方列出的基本薪资范围外,该职位还可获得奖金机会 + 股权 + 福利。

成功申请者的基本薪资将取决于多种与工作相关的因素,其中可能包括教育、培训、经验、地点、业务需求或市场需求。该职位的预期基本薪资范围基于工作执行地点,并与3个薪酬区之一对齐。对于未列出的其他地点,可在面试过程中与招聘人员讨论薪酬。

薪资

第1区(Menlo Park, CA;New York, NY;Bellevue, WA;Washington, DC) $102,000 — $120,000 USD

第2区(Denver, CO;Westlake, TX;Chicago, IL) $99,000 — $106,000 USD

第3区(Lake Mary, FL;Clearwater, FL;Gainesville, FL) $80,000 — $94,000 USD

点击此处了解更多关于我们的Total Rewards,这些会因地区和实体而异。

如果我们的使命让你充满动力,并且你准备好构建金融的未来,我们期待看到你的申请。

Robinhood为所有申请人提供平等机会,应要求提供合理便利,并遵守适用的平等就业和隐私法律。包容性已融入我们的招聘和工作方式——欢迎不同背景、观点和经验,让每个人都能发挥最佳水平。请查看你申请所在国家的隐私政策。

以上内容由机器翻译自动生成,可能存在错误;投递前请以雇主原文为准。

查看雇主原文

职位描述

Join us in building the future of finance.

Our mission is to democratize finance for all. An estimated $124 trillion of assets will be inherited by younger generations in the next two decades. The largest transfer of wealth in human history. If you’re ready to be at the epicenter of this historic cultural and financial shift, keep reading.

岗位职责

• 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.

• Participant in the maintenance of treasury management banking relationships.

• Provide periodic on-call support to monitor internal funding alerts and SEVs.

What you bring

• 5+ years of experience in Corporate Treasury, preferably within a publicly traded global financial services company.

• Experience in implementing automation using AI tools.

• Experience in managing a Direct Cash Flow Forecast.

• Significant experience in Treasury Operations with a strong understanding of key management controls and processes.

• Strong analytical skills with proficiency in Excel, Google Sheets, and Superset.

• Demonstrated ability to collaborate cross-functionally and apply creative, curious problem-solving to complex financial operations.

• Bachelor’s degree in Finance, Economics, Computer Science, Financial Engineering or a related field (MBA or CTP designation preferred).

福利待遇

• Challenging, high-impact work to grow your career.

• Performance-driven compensation with multipliers for outsized impact, bonus programs, equity ownership, and 401(k) matching.

• Best-in-class benefits to fuel your work, including 100% paid health insurance for employees with 90% coverage for dependents.

• Lifestyle wallet — a highly flexible benefits spending account for wellness, learning, and more.

• Employer-paid life & disability insurance, fertility benefits, and mental health benefits.

• Time off to recharge including company holidays, paid time off, sick time, parental leave, and more!

• Exceptional office experience with catered meals, events, and comfortable workspaces.

In addition to the base pay range listed below, this role is also eligible for bonus opportunities + equity + benefits.

Base pay for the successful applicant will depend on a variety of job-related factors, which may include education, training, experience, location, business needs, or market demands. The expected base pay range for this role is based on the location where the work will be performed and is aligned to one of 3 compensation zones. For other locations not listed, compensation can be discussed with your recruiter during the interview process.

薪资

Zone 1 (Menlo Park, CA; New York, NY; Bellevue, WA; Washington, DC) $102,000 — $120,000 USD

Zone 2 (Denver, CO; Westlake, TX; Chicago, IL) $99,000 — $106,000 USD

Zone 3 (Lake Mary, FL; Clearwater, FL; Gainesville, FL) $80,000 — $94,000 USD

Click here to learn more about our Total Rewards, which vary by region and entity.

If our mission energizes you and you’re ready to build the future of finance, we look forward to seeing your application.

Robinhood provides equal opportunity for all applicants, offers reasonable accommodations upon request, and complies with applicable equal employment and privacy laws. Inclusion is built into how we hire and work—welcoming different backgrounds, perspectives, and experiences so everyone can do their best. Please review the Privacy Policy for your country of application.

Robinhood 的更多职位

公司主页
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Toronto, 加拿大全职未披露薪资
英文原文

Join us in building the future of finance. Our mission is to democratize finance for all. An estimated $124 trillion of assets will be inherited by younger generations in the next two decades. The…

未出现在监控的职位板上
首次发现于2小时前
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英文原文

Join us in building the future of finance. Our mission is to democratize finance for all. An estimated $124 trillion of assets will be inherited by younger generations in the next two decades. The…

未出现在监控的职位板上
首次发现于2小时前
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官方来源最新
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Join us in building the future of finance. Our mission is to democratize finance for all. An estimated $124 trillion of assets will be inherited by younger generations in the next two decades. The…

未出现在监控的职位板上
首次发现于2小时前
已核实2小时前
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