Corporate Treasury Operations Intern Job at Robinhood (Washington, D.C.)

Corporate Treasury Operations Intern

Join us in building the future of finance. Our mission is to democratize finance...

Location

United States , Washington, D.C.

Salary:

36.00 USD / Hour

Robinhood

Expiration Date

Until further notice

Requirements

Currently pursuing a master’s degree in Finance, Economics, Business, Financial Engineering, or a related field
Strong analytical and problem-solving skills, with an ability to apply them in a fast-paced environment
Proficiency with Microsoft Excel and exposure to financial analysis tools
Excellent verbal and written communication skills

Job Responsibility

Support the implementation of the Treasury Management System and enhance reporting workflows
Conduct financial analysis to help identify potential risks and opportunities
Contribute to AI strategy development to improve automation and decision-making across treasury operations
Collaborate with cross-functional partners to gather, analyze, and apply data insights
Stay up-to-date on market conditions and regulatory changes that may impact Treasury processes

What we offer

Market competitive compensation structure
Quarterly lifestyle wallet for personal wellness, learning and development, and more
Time away including company holidays, paid time off, and sick time
Lively office environment with catered meals, fully stocked kitchens, and geo-specific commuter benefits

Fulltime

Treasury & Trade Solutions & Corporate, Commercial and Public Sector Sales Head

The Treasury & Trade Solutions & Corporate, Commercial and Public Sector Sales H...

Location

Jordan

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Prior work experience in Citi or other financial services experience in the areas described above
Relevant experience in the field of transaction banking or relationship management
Experience & Ability to work with broad group of stakeholders including Relationship / Coverage, Product, Operations, Legal, Compliance, Offshore Citi colleagues etc.
Ability to quickly understand cash and trade product propositions, business drivers, policies, customer needs and market and competition
Demonstrate thought leadership
Ability to create longer term, content, trust and advisory based relationships with customers and partners
Managing effectively, the success transfers from TTS regional and global cash and trade sales teams
Bachelor or Masters (preferred) Degree in Business, Finance, Economics, Accounting, Engineering, and Maths etc. (other areas of specialization will be considered on a case-by-case basis)
English and Arabic proficiency is mandatory.

Job Responsibility

Clearly articulate & drive the TTS/CCPS narrative & agenda with franchise stakeholders & clients
Development of the local TTS franchise in direct alignment with TTS’ global strategic priorities, market trends, regulations, and customer needs
Drive sales performance locally across TTS Sales & Coverage teams and step in as an escalation point if required to deliver optimal solutions to clients
Ensure pipeline management discipline & execution against defined Sales KPI’s
Support RFP & implementation activities where required & oversee timely revenue ramp up of new business
Provide local competitive analysis, market intelligence/expertise & network sensitivity to identify emerging opportunities or threat
Embed customer segmentation, product positioning, pricing, and marketing plans for each client segment through strategic framework lens
Oversee TTS training & ongoing TTS updates across local Coverage & Franchise partners
Act as the local senior contact for TTS opportunities
Lead TTS client experience agenda across the country ensuring visibility & engagement on all key client issues & escalations

Fulltime

Treasury Analyst

Location

United States , Davenport

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Prepares the company’s scheduled cash flow forecasts (weekly, 13-week, annual, as needed)
proactively lead continuous process improvement efforts to optimize and improve the cash forecasting model on an ongoing basis
prepares analyses of various organizational data related to the management of cash to support or make recommendations relating to best practices
administer variety of banking and financial applications
journal entries and reconciliations related to corporate cash
track and manage corporate debt to ensure timely principal and interest payments, as well as subsequent journal entries and reconciliations are documented and complete
responsible for ongoing and ad hoc reporting for senior management
research, evaluate, and provide analysis related to treasury operations services
assist in supporting external and internal audits of treasury and ensuring compliance with all treasury-related controls and policies
initiate and manage corporate wires and ACH payments

Job Responsibility

Prepares the company’s scheduled cash flow forecasts (weekly, 13-week, annual, as needed)
proactively lead continuous process improvement efforts to optimize and improve the cash forecasting model
prepares analyses of various organizational data
administer variety of banking and financial applications
track and manage corporate debt
ongoing and ad hoc reporting for senior management
initiate and manage corporate wires and ACH payments

What we offer

Access to top jobs
competitive compensation
free online training
medical insurance
vision insurance
dental insurance
life and disability insurance
401(k) plan

Fulltime

New

Treasury Analyst

We are looking for a Treasury Analyst to support daily cash management and corpo...

Location

United States , New York

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

2+ years of experience in corporate treasury, treasury operations, or a closely related finance function
Working knowledge of cash management principles, liquidity monitoring, and treasury activities
Experience preparing cash flow forecasts and analyzing cash movement trends
Strong attention to detail with the ability to manage financial data accurately and efficiently
Proficiency with spreadsheet tools and financial reporting processes
Effective communication skills and the ability to collaborate with cross-functional teams
Bachelor’s degree in Finance, Accounting, Business, or a related field is preferred

Job Responsibility

Oversee daily cash positioning activities and help ensure sufficient liquidity across designated accounts
Prepare and maintain short-term and long-range cash flow forecasts to support financial planning and decision-making
Coordinate routine treasury operations, including monitoring bank transactions and resolving cash-related discrepancies
Assist with corporate treasury reporting by compiling accurate data on balances, movements, and funding needs
Partner with internal finance teams to support payment activity, cash visibility, and operating efficiency
Review treasury records and transaction details to help maintain compliance with internal controls and established procedures
Contribute to process improvements within treasury operations to enhance accuracy, timeliness, and reporting effectiveness

What we offer

Medical, vision, dental, and life and disability insurance
401(k) plan

Senior Treasury Manager

Reporting to the Senior Treasury Manager, this position will support across the ...

Location

United States , San Rafael

Salary:

51.00 - 75.00 USD / Hour

BioMarin Pharmaceutical

Expiration Date

Until further notice

Requirements

Strong understanding of treasury operations, corporate banking practices
Experience using treasury workstations (SAP-preferred), risk management systems (FXall, CapellaFX, Clearwater) and various bank and investment portals (CitiDirect, BOA CashPro, JPM Morgan Money)
Experience managing multiple projects simultaneously
Desire to share knowledge in a cooperative fashion, to be a team player
Excellent communication and organizational skills
Strong work ethic, attention to details, ability and willingness to work effectively independently as well as part of a team
7+ years of experience in multi-national Corporate Treasury department
University degree in Business, Accounting or Finance

Job Responsibility

Maintain a best in class worldwide banking infrastructure. Collaborate with the International Treasury team to align banking goals and strategies
Ensure high levels of service are provided to corporate business partners and opportunities for efficiencies are identified and evaluated
Support best-in-class initiatives around fraud prevention, risk mitigation, straight through processing, governance and global liquidity management
Support regulatory compliance, including FBAR and KYC
Engage and learn the Company’s SAP MBC treasury workstation, including the Cash Flow Analyzer, payments processes and any new modules
Adheres to standards and procedures for project reporting and documentation
Performs other related duties as required
Support the company’s short-term liquidity forecast utilizing bank systems and SAP
Maintain a strong daily cash positioning template. Create and release EFTs as appropriate
Support the FX Back Office, including wire settlements

What we offer

company-sponsored medical, dental, vision, and life insurance plans
discretionary annual bonus
discretionary stock-based long-term incentives
paid time off

Fulltime

Senior Analyst, Treasury Cash Management

Reporting to the Senior Treasury Manager, the Senior Analyst, Treasury Cash Mana...

Location

United States , Denver

Salary:

110000.00 - 130000.00 USD / Year

Crusoe

Expiration Date

Until further notice

Requirements

Minimum of 3 years’ experience in corporate treasury
Bachelor’s or Master’s degree in Finance or a related field
Experience building and managing global banking relationships, negotiating fees and legal agreements, and implementing new banking solutions
Experience with Treasury Management System (TMS) implementation and / or management
Deep understanding of cash management principles, payment systems, working capital efficiency levers, and financial risk management
Proven ability to distill complex topics into manageable decisions for both internal and external stakeholders
Track record of successfully managing cross-functional projects, building stakeholder consensus, and balancing perspectives to achieve high-value organizational results
Experience developing and implementing risk controls and policy frameworks
Working knowledge of foreign exchange risk management and hedging mechanics
Detail-oriented, with a focus on accuracy and precision in operational and reporting contexts

Job Responsibility

Treasury Technology and Automation: Support the implementation and optimization of a new Treasury Management System (TMS) to automate and enhance daily treasury activities and reporting
Core Treasury Operations: Support all aspects of daily treasury operations, including wire transfers, ACH payments, and electronic payment processes across multiple currencies, ensuring accuracy and security. You will also provide support for foreign exchange trading and investment decisions
Banking Infrastructure: Support the expansion of Crusoe’s global banking footprint by cultivating relationships with banking partners and financial institutions. You will manage the opening, closing, and documentation of bank accounts including updating authorized signatories and KYC requirements
Risk and Controls: Analyze, implement, and help maintain a robust risk management framework to ensure appropriate internal controls are in place to safeguard Company assets
Capital Efficiency: Optimize capital efficiency by managing liquidity, allocating cash toward short-term investments, supporting forecasting of short-term and long-term cash flow, and developing strategies to minimize trapped cash across the company’s legal entity structure
Cross-Functional Projects: Support complex, cross-functional projects to solve critical strategic and operational challenges
Financial Analysis: Partner with internal stakeholders to source and synthesize data, supporting accurate forecasting of liquidity for prioritization of strategic initiatives. Create reporting packages and ad-hoc analyses for the executive team
M&A Support: Conduct due diligence and analyze working capital, banking infrastructure, and cash controls for acquisition targets (as needed)
Cross-Functional Leadership: Serve as a point of contact internally and externally for Treasury operations and liquidity matters

What we offer

Industry competitive pay
Restricted Stock Units in a fast growing, well-funded technology company
Health insurance package options that include HDHP and PPO, vision, and dental for you and your dependents
Employer contributions to HSA accounts
Paid Parental Leave
Paid life insurance, short-term and long-term disability
Teladoc
401(k) with a 100% match up to 4% of salary
Generous paid time off and holiday schedule
Cell phone reimbursement

Fulltime

New

Treasury Consultant

This role will support core treasury operations while strengthening short-term c...

Location

United States , Dallas

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Must have experience with G-Treasury
Demonstrated experience in corporate treasury, treasury operations, or closely related finance functions
Hands-on success building and maintaining 13-week cash flow forecasts using driver-based methodologies
Advanced Excel skills, including the ability to create robust models from incomplete or evolving data sets
Experience with G-Treasury or a comparable treasury management system
Proven ability to support system implementation, stabilization, or process improvement initiatives within treasury environments
Strong analytical judgment to identify whether issues stem from workflow design, data quality, or technology configuration
Ability to collaborate effectively across multiple business functions and communicate clearly with both internal stakeholders and external vendors

Job Responsibility

Manage the ongoing 13-week cash flow forecast in Excel, ensuring timely updates and continuity of daily treasury planning activities
Develop and refine driver-based forecasting models that translate operational and financial inputs into meaningful cash visibility
Evaluate the current treasury technology setup, identify gaps affecting performance, and recommend practical improvements
Partner with the treasury software provider to troubleshoot issues, validate fixes, and support system optimization efforts
Distinguish between process breakdowns and system-related limitations in order to target the right corrective actions
Work closely with teams such as FP&A, accounting, accounts payable, accounts receivable, supply chain, operations, and treasury to gather inputs and align assumptions
Create structured processes that reduce dependence on manual forecasting steps and support a more scalable treasury environment
Help transition forecasting activities from spreadsheet-based workflows into the treasury platform while maintaining operational accuracy and efficiency

What we offer

medical
vision
dental
life and disability insurance
401(k) plan

Fulltime

Treasury Accountant

Jamie Benway with Robert Half is looking for an experienced Treasury Accountant ...

Location

United States , McMinnville

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Proven experience in corporate treasury or cash management roles
Strong knowledge of cash flow forecasting and financial analysis
Proficiency in treasury management systems and financial software
Excellent organizational and problem-solving skills
Ability to collaborate effectively across departments
Familiarity with regulatory compliance related to treasury operations
Attention to detail and a commitment to accuracy
Bachelor's degree in finance, accounting, or a related field

Job Responsibility

Oversee daily cash management activities to maintain optimal liquidity levels and ensure accurate reporting
Manage corporate treasury operations, including banking relationships and transactions
Prepare and analyze cash flow forecasts to support strategic decision-making
Monitor and reconcile financial transactions, ensuring accuracy and compliance with internal policies
Collaborate with internal teams to streamline treasury processes and improve operational efficiency
Assist in the development and implementation of treasury policies and procedures
Conduct periodic reviews of financial systems to identify areas for improvement
Support audits and regulatory compliance efforts related to treasury operations
Provide recommendations for investment strategies to maximize returns while minimizing risks
Maintain detailed records of treasury activities to ensure transparency and accountability

What we offer

medical, vision, dental, and life and disability insurance
company 401(k) plan

Corporate Treasury Operations Intern

Robinhood

Location:
United States , Washington, D.C.

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:
February 18, 2026

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Job Description:

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