Topstep

Topstep

Senior Treasury Analyst

Chicago, IL · Senior · Full-time

Sponsorship not specified$120k-$145kDetected 8 days ago
Stakeholder ManagementFinancial ModelingFinancial AnalysisAccountingForecastingExcelValuationFP&AProcess ImprovementLeadershipCommunicationCollaborationProblem SolvingFinancial ReportingInternal AuditVariance Analysis

About the role

  • 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.
  • This role offers significant exposure to senior leadership and opportunities to influence strategic decision-making within a fast-paced, high-growth proprietary trading organization.
  • Company Culture & Perks - Topstep is an engaging working environment which ranges from fully remote to hybrid.

Responsibilities

  • 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.
  • Manage daily cash positioning and liquidity reporting across all bank accounts and legal entities.
  • Support bank account openings, closures, and periodic banking reviews.
  • Partner with Accounting to ensure timely bank reconciliations and resolution of outstanding cash-related items.
  • Support banking relationship management and fee analysis initiatives.
  • Help document and improve treasury processes, controls, and standard operating procedures.
  • Support FP&A, Accounting, and Tax teams with financial analysis and cash flow insights.
  • Develop ad hoc models and analyses to support executive decision-making, capital allocation, and strategic initiatives.

Requirements

  • Bachelor's degree in Finance, Accounting, Economics, or related field.

Nice to have

  • The compensation offered will take into account internal compensation structure and may vary depending on the candidate's geographic region, job-related knowledge, skills, and experience among other factors.

Skills

  • Notice Pursuant to 775 ILCS 5/2-102(L).
  • Topstep LLC uses artificial intelligence ("AI") in connection with its recruitment and hiring process.

Compensation

  • New Hire Base Salary Range

Equal opportunity

  • Employer
  • Topstep is an Equal Opportunity Employer. We are committed to fostering an inclusive environment where all employees and applicants are valued. All qualified candidates will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, age, disability, or veteran status, in compliance with applicable federal, state, and local laws.
  • Interested in the role? Apply today with your resume!
  • Notice of Use of Artificial Intelligence in Recruitment and Hiring: Notice Pursuant to 775 ILCS 5/2-102(L). Topstep LLC uses artificial intelligence ("AI") in connection with its recruitment and hiring process. Examples include, but are not limited to, AI tools used to improve job descriptions, generate interview questions, draft communications, assist with scheduling, and source candidates, as well as AI features built into third-party platforms such as LinkedIn, Indeed, and Glassdoor. Topstep will not use AI that has the effect of subjecting employees or applicants to discrimination on the basis of any protected class under the Illinois Human Rights Act.
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This listing is sourced directly from Topstep's careers page and normalized into a canonical job model.