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

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

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

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

New

Treasury Analyst

We are looking for a motivated Treasury Analyst to join a nonprofit organization...

Location

United States , Fort Worth

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Proven experience in corporate treasury or similar roles
Strong understanding of treasury operations and cash flow management
Proficiency in preparing and analyzing cash flow forecasts
Familiarity with treasury systems and tools
Excellent analytical and problem-solving skills
Effective communication skills to collaborate with teams and stakeholders
Ability to work onsite in Fort Worth, Texas
Bachelor's degree in finance, accounting, or a related field is preferred

Job Responsibility

Monitor and manage daily cash flow activities, ensuring accurate tracking and reporting
Prepare detailed cash flow forecasts to support financial planning and decision-making
Conduct treasury operations, including bank account management and reconciliation processes
Assist with corporate treasury functions, ensuring compliance with organizational policies and procedures
Collaborate with internal teams to optimize liquidity and financial resources
Analyze financial data to identify trends and recommend improvements to treasury processes
Support the implementation of systems and tools related to treasury operations
Provide timely and accurate reports to management on financial and treasury activities
Maintain strong relationships with banking partners and other external stakeholders
Ensure adherence to regulatory requirements and best practices within treasury functions

What we offer

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

Fulltime

Treasury Analyst

We are looking for a skilled Treasury Analyst to join our team in Mt Laurel, New...

Location

United States , Mt Laurel

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Minimum of 2 years of experience in corporate treasury operations or a related field
Strong knowledge of cash flow management and financial reconciliations
Proficiency in preparing asset sale entries and monthly financial statements
Familiarity with treasury activities and operations, including compliance standards
Excellent analytical skills with the ability to identify and resolve discrepancies
Effective communication and collaboration skills to work with cross-functional teams
Ability to develop accurate cash flow forecasts and support financial planning
Detail-oriented mindset with a focus on accuracy and efficiency in tasks

Job Responsibility

Monitor and analyze daily cash flow activities to ensure efficient financial operations
Prepare and post asset sale entries in alignment with company accounting standards
Conduct monthly reconciliations of financial statements and cash accounts
Collaborate with internal teams to streamline treasury operations and enhance reporting accuracy
Maintain accurate records of treasury transactions and ensure compliance with regulatory guidelines
Develop cash flow forecasts to support financial planning and decision-making processes
Identify opportunities for improving treasury processes and implement best practices
Assist in resolving discrepancies in cash activity and financial reporting
Provide insights and recommendations to optimize liquidity management strategies

What we offer

medical, vision, dental, and life and disability insurance
eligible to enroll in our company 401(k) plan

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

Support the implementation and optimization of a new Treasury Management System (TMS) to automate and enhance daily treasury activities and reporting
Support all aspects of daily treasury operations, including wire transfers, ACH payments, and electronic payment processes across multiple currencies, ensuring accuracy and security
Provide support for foreign exchange trading and investment decisions
Support the expansion of Crusoe’s global banking footprint by cultivating relationships with banking partners and financial institutions
Manage the opening, closing, and documentation of bank accounts including updating authorized signatories and KYC requirements
Analyze, implement, and help maintain a robust risk management framework to ensure appropriate internal controls are in place to safeguard Company assets
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
Support complex, cross-functional projects to solve critical strategic and operational challenges
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

What we offer

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
Tuition reimbursement

Fulltime

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:
December 11, 2025

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Corporate Treasury Operations Intern

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Location:United States , Washington, D.C.

Category:Finance

Contract Type:Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Nice to have:

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Job Posted:December 11, 2025

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