Senior Treasury Analyst

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...