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

Securities And Derivatives Senior Analyst - Cash Management Treasury Operations

The Sec & Derivatives Sr Analyst is an intermediate level position responsible f...

Location

United Kingdom , Belfast

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Relevant experience
Consistently demonstrates clear and concise written and verbal communication skills
Bachelor's Degree/University degree or equivalent experience

Job Responsibility

Process transactions and provide analytical input via cash forecasts for Corporate Treasury
Provide forecasting, investigation and treasury cash funding of firm currency balances
Work in partnership with internal stakeholders across multiple business and product to validate data and ensure accuracy of cash forecasts
Perform maker and checker responsibilities on funding and payment rationale to manage operational risk
Resolve complex process problems which require an in-depth evaluation of basic securities processing procedures and industry standards
Process various hedge fund tasks, including calculating net asset value, reconciling cash and holdings, and pricing securities
Offer advanced solutions for assigned securities processing areas
Provide guidance and assistance to junior staff
Oversee the set-up of new hedge funds, while representing a securities processing team, and acting as the analytical and procedural expert
Serve as analytical or procedural expert for securities processing deliverables/initiatives

Fulltime

Treasury Operations Head

We are looking for an accomplished Treasury Operations Head to lead a broad fina...

Location

United States , Lake Mary

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

10+ years of relevant experience in treasury, corporate treasury, or closely related financial operations roles
Demonstrated background leading treasury activities, including cash flow forecasting and broader cash management responsibilities
Proven success managing teams and developing talent within a fast-paced finance or operations environment
Strong analytical skills with the ability to assess financial performance, diagnose issues, and recommend effective action plans
Experience driving continuous improvement initiatives that enhance efficiency, controls, and scalability
Excellent communication and collaboration skills, with the ability to influence cross-functional partners without direct authority
Capacity to balance strategic leadership with hands-on operational oversight in a deadline-driven setting

Job Responsibility

Direct treasury operations alongside accounts payable and accounts receivable activities, ensuring accurate execution and strong day-to-day financial control
Lead and develop a multi-functional team, including direct reports and remote support, by setting clear expectations, coaching talent, and promoting accountability
Shape the strategic direction of the function by identifying priorities, defining operational goals, and creating a practical roadmap for team success
Drive process enhancements that improve scalability, efficiency, and service quality across cash management and transaction-related workflows
Partner with internal stakeholders such as commercial and procurement teams, as well as external customers and vendors, to resolve issues and strengthen collaboration
Use financial and operational data to evaluate trends, identify performance drivers, and support informed decision-making
Oversee cash flow forecasting and related treasury activities to help maintain liquidity visibility and support business planning
Manage competing deadlines and operational demands while fostering a resilient, solutions-oriented team environment

What we offer

medical, vision, dental, and life and disability insurance
401(k) plan
free online training

Fulltime

Treasury Operations Lead

This Treasury leader will report directly to the Treasurer and is responsible fo...

Location

United States

Salary:

170000.00 - 200000.00 USD / Year

OnePay

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Accounting, Economics, or a related field
MBA, CFA, or CA preferred
7–10+ years of experience in corporate treasury, liquidity management, or capital markets operations
Prior experience at a large bank or major fintech
Strong understanding of financial statements, cash management structures, forecasting, funding facilities, and banking products
Proven ability to balance strategic thinking with hands-on operational execution
Advanced Excel skills and familiarity with treasury systems, ERPs, and reporting tools

Job Responsibility

Improve short, medium and long-term cash flow forecasts, incorporating business inputs, financial projections and historical data
Own the strategic design and ongoing optimization of cash structures and bank account setups across entities and jurisdictions
Support the structuring, documentation, and operational execution of funding arrangements
Partner with accounting to ensure accurate booking and reconciliation of treasury transactions
Enhance treasury reporting for cash, liquidity, funding, and counterparty exposure for management visibility
Strengthen treasury controls, documentation, and operational processes
Identify and implement process improvements, automation, and system enhancements within treasury
Ensure compliance with investment policies and capital requirements
Oversee inputs and operational support for the capital adequacy and liquidity management framework
Partner with legal, risk, and compliance teams to ensure treasury activities align with regulatory and internal governance standards

What we offer

Offers Equity

Fulltime

Senior Treasury Operations

The Treasury Operations (India) role is responsible for managing all aspects of ...

Location

India , Bangalore

Salary:

Not provided

OnePay

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Accounting, Commerce, or a related field
MBA or CA Inter preferred
6–9 years of experience in treasury operations, bank account management, or corporate banking
Strong understanding of banking processes, KYC, and RBI regulations for corporate entities
Proficiency in MS Excel and exposure to ERP systems (Netsuite, Oracle, or similar)
Excellent communication and stakeholder management skills
High attention to detail, documentation accuracy, and ability to work with cross-border teams

Job Responsibility

Serve as the primary point of contact for local banking partners to address operational queries, KYC updates, and compliance documentation
Support the opening, maintenance, and closure of bank accounts in line with corporate and regulatory requirements
Coordinate and track user access requests, including onboarding and deactivation of banking platform users, ensuring adherence to internal controls
Maintain up-to-date records of authorized signatories and account access lists
Facilitate international and domestic payment processing, ensuring accurate documentation and timely execution
Collaborate with global treasury and accounting teams to support funding, liquidity, and cash flow management activities
Assist with foreign exchange payments, vendor remittances, and intercompany transfers as required
Monitor daily bank balances, reconcile transactions, and support cash forecasting activities
Retrieve, review, and archive monthly account statements and payment confirmations to support internal and statutory audits
Maintain organized digital records of all banking activities in line with audit and compliance standards

What we offer

Competitive salary, stock options, and benefits from Day 1
Comprehensive health insurance coverage (health insurance, accident and disability insurance, term life insurance), including mental health support and wellness programs
Hybrid work model (Bengaluru office three days a week), various time off programs (vacation, sick, other paid leaves, and paid regional holidays)
Monthly transport and work-from-home allowances
A high-growth, mission-driven, inclusive culture where your work has real impact

Fulltime

Treasury Operations Administrator

The Treasury Operations Administrator will serve as the primary administrator of...

Location

United States , Norwalk

Salary:

Not provided

Legends Global

Expiration Date

Until further notice

Requirements

1 to 3 years of experience in treasury operations, banking operations, payments administration, or related financial operations preferred
Attention to detail
Ability to partner cross-functionally and communicate effectively with internal stakeholders and external providers
Helpful to have working knowledge of card programs, payment systems, and banking processes, but not necessary

Job Responsibility

Manage Merchant Identification Numbers (MIDs), including tracking, onboarding of new MIDs, and closure of inactive accounts
Serve as system administrator for payment gateways and payment service provider (PSP) platforms
Respond to internal and external requests for merchant or payment-related information
Assist with PCI Compliance Certification
Administer corporate purchasing and T&E card programs (new cards, replacements, suspensions, and cancellations)
Work with Accounts Payable to resolve cardholder issues and support spend and rebate analysis
Coordinate with Human Resources on onboarding and offboarding processes related to card access
Maintain bank account documentation, authorized signatory records, and related legal documentation
Support controls that ensure appropriate access, security, and compliance within financial platforms

What we offer

medical
dental
vision
life and disability insurance
paid vacation
401k plan

Fulltime

Treasury Operations Analyst

We are seeking a Treasury Operations Analyst to support day-to-day treasury acti...

Location

United States , Irving

Salary:

Not provided

Beacon Hill

Expiration Date

Until further notice

Requirements

2+ years of experience in corporate treasury operations, treasury analyst support, or a related finance function
Experience processing treasury payments and reconciling bank/financing fees
Strong Excel skills (tracking logs, reconciliations, reporting)
High attention to detail with strong follow-through and documentation discipline

Job Responsibility

Prepare and process new parent guarantee issuances and amendments
Maintain and update guarantee tracking and reporting logs
Support daily treasury-related payment activity
Process letters of credit (LC) fees and reconcile to internal LC reporting
Process and track miscellaneous bank and treasury-related fees
Support accounts receivable securitization activity by updating applicable interest rates and triggering related payments
Update credit facility activity in the ERP, including borrowings, repayments, and related tracking

Fulltime

Treasury Operations Analyst

We are seeking a Treasury Operations Analyst to support day-to-day treasury acti...

Location

United States , Irving

Salary:

Not provided

Beacon Hill

Expiration Date

Until further notice

Requirements

2+ years of experience in corporate treasury operations, treasury analyst support, or a related finance function
Experience processing treasury payments and reconciling bank/financing fees
Strong Excel skills (tracking logs, reconciliations, reporting)
High attention to detail with strong follow-through and documentation discipline

Job Responsibility

Prepare and process new parent guarantee issuances and amendments
Maintain and update guarantee tracking and reporting logs
Support daily treasury-related payment activity
Process letters of credit (LC) fees and reconcile to internal LC reporting
Process and track miscellaneous bank and treasury-related fees
Support accounts receivable securitization activity by updating applicable interest rates and triggering related payments
Update credit facility activity in the ERP, including borrowings, repayments, and related tracking

Fulltime

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Corporate Treasury Operations Intern

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