Senior Treasury Analyst

This newly created Senior Treasury Analyst role will strengthen Topstep's treasury function by enhancing visibility into cash, liquidity, and working capital. You will manage daily treasury operations, develop robust cash forecasting and financial modeling capabilities, and help build scalable processes and internal controls. This position offers significant exposure to senior leadership and opportunities to influence strategic decisions in a fast-paced, high-growth environment.

• 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, and working capital
• Manage daily cash positioning and liquidity reporting across all bank accounts
• Initiate, review, and track wire transfers, ACH payments, and other treasury transactions
• Support bank account management and periodic banking reviews
• Create and enhance treasury dashboards, KPIs, and management reporting