Topstep
Financial Services
SeniorTreasuryAnalyst
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“Senior Treasury Analyst at Topstep. Skills: Cash forecasting, Financial modeling, Liquidity management, Treasury operations. Prepare rolling 13-week cash flow forecast. Maintain rolling 13-week cash flow forecast”
Industry & Context.
Problem-solving; Analytical thinking; Root cause analysis
What They're Looking For.
Must Have
Bachelor's degree in Finance, 3-6 years of experience in treasury, Advanced financial modeling, Advanced Excel skills, Understanding of financial statements, Understanding of cash flow dynamics, Basic exposure to treasury management systems, Basic exposure to banking platforms, Basic exposure to financial reporting tools
Nice to Have
Treasury operations experience, Analytical capabilities, Financial modeling capabilities, Experience developed within a treasury environment, Experience developed within a corporate finance environment, Experience developed within a banking environment, Experience developed within a consulting environment, Experience developed within a public accounting environment, Experience developed within a financial advisory environment
What You'll Do.
Prepare rolling 13-week cash flow forecast
Maintain rolling 13-week cash flow forecast
Develop dynamic financial models
Forecast operating cash flows
Forecast working capital
Forecast strategic initiatives
Perform variance analysis
Conduct scenario planning
Conduct sensitivity analyses
Assess liquidity impacts
Prepare weekly cash flow reporting
Prepare executive-level liquidity presentations
Manage daily cash positioning
Manage liquidity reporting
Monitor cash balances
Monitor funding requirements
Initiate wire transfers
Review wire transfers
Initiate ACH payments
Initiate treasury transactions
Review treasury transactions
Track treasury transactions
Support bank account openings
Support bank account closures
Support periodic banking reviews
Administer treasury controls
Administer payment approvals
Administer fraud prevention tools
Administer segregation of duties
Assist with implementation of banking products
Assist with optimization of banking products
Assist with implementation of treasury management systems
Assist with optimization of treasury management systems
Assist with implementation of cash management solutions
Assist with optimization of cash management solutions
Partner with Accounting
Ensure timely bank reconciliations
Resolve outstanding cash-related items
Support banking relationship management
Support fee analysis initiatives
Assist with month-end close activities
Assist with quarter-end close activities
Ensure compliance with treasury policies
Ensure compliance with internal controls
Ensure compliance with banking requirements
Help document treasury processes
Help improve treasury processes
Help document treasury controls
Help improve treasury controls
Help document standard operating procedures
Help improve standard operating procedures
Support Accounting teams
Provide financial analysis
Provide cash flow insights
Develop ad hoc models
Develop ad hoc analyses
Support executive decision-making
Support capital allocation
Support strategic initiatives
Participate in special projects
Participate in acquisitions
Participate in international expansion
Participate in banking initiatives
Participate in process automation efforts
Assist in evaluating treasury-related risks
Assist in evaluating treasury-related opportunities
Create treasury dashboards
Enhance treasury dashboards
Enhance treasury KPIs
Create management reporting
Enhance management reporting
Identify opportunities to automate reporting
Identify opportunities to improve forecasting accuracy
Leverage analytical tools
Drive efficiencies within treasury operations
How You'll Work.
Team & Collaboration
Partner with Accounting; Support FP&A; Support Accounting; Support Tax teams
Communication Scope
Executive-level reporting; Executive presentations
Process & Methodology
Process improvement, Process automation
Full Job Description
Summary This newly created Senior Treasury Analyst position will play a key role in strengthening Topstep’s treasury function and enhance visibility into cash, liquidity, and working capital across the organization. Reporting into the Senior Director of Financial Operations, this position will play a critical role in managing day-to-day treasury operations while developing robust cash forecasting, reporting and financial modeling capabilities to support executive decision-making. The Senior Treasury Analyst will have the opportunity to help build scalable treasury processes, strengthen internal controls, support banking and treasury system initiatives and establish best practices across the organization. The ideal candidate combines a base level of treasury operations experience with strong analytical and financial modeling capabilities, preferably developed within a treasury, corporate finance, banking, consulting, public accounting, or financial advisory environment. This role offers significant exposure to senior leadership and opportunities to influence strategic decision-making within a fast-paced, high-growth proprietary trading organization Key Responsibilities Cash Forecasting & Financial Modeling Own the preparation and maintenance of the company's rolling 13-week cash flow forecast. Develop dynamic financial models to forecast liquidity, operating cash flows, working capital, and strategic initiatives. Perform variance analysis between forecasted and actual cash activity, identifying key drivers and trends. Conduct scenario planning and sensitivity analyses to assess liquidity impacts from changes in business performance, trading activity, tax payments, and market conditions. Prepare weekly cash flow reporting and executive-level liquidity presentations. Core Treasury Operations Manage daily cash positioning and liquidity reporting across all bank accounts and legal entities. Monitor cash balances and funding requirements to ensure adequate liquidity for o
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