Treasury & Cash Management Analyst

Webull Financial•Saint Petersburg, FL

1d•$65,000 - $95,000•Onsite

About The Position

Webull is seeking a detail-oriented and motivated Treasury & Cash Management Analyst to support daily cash management, banking operations, settlement funding, and treasury reporting. The analyst will work with treasury, finance, operations, and banking partners to help ensure accurate movement, monitoring, and reconciliation of cash across the organization. The role offers exposure to regulatory funding requirements, cash management processes, and financial operations in a fast-paced financial services environment. The position is based in person at either Webull’s St. Petersburg Global HQ or its Wall Street Operations office in New York. The base salary range is $65,000–$75,000 annually in St. Petersburg or $80,000–$95,000 in New York, plus a discretionary bonus and benefits. Final offers consider experience, location, and relevant qualifications.

Requirements

Bachelor’s degree in finance, accounting, economics, business administration, or a related field.
0–3 years of relevant experience in finance, accounting, treasury, banking operations, or financial services.
Strong Microsoft Excel skills.
Ability to analyze data and identify discrepancies.
Strong attention to detail and organizational skills.
Analytical mindset and willingness to investigate and solve problems.
Effective verbal and written communication skills.
Ability to manage multiple priorities in a deadline-driven environment.
Eagerness to learn and develop technical treasury and finance expertise.

Nice To Haves

Internship or entry-level experience in a brokerage, bank, fintech, or accounting environment.
Experience with banking platforms, reconciliation processes, or financial systems.
Exposure to brokerage operations, treasury operations, or banking processes.
Familiarity with cash reconciliations, wire processing, or financial reporting.
Experience with Microsoft Excel, Access, Power BI, or other reporting tools.
Interest in pursuing professional certifications such as CPA, CFA, or CTP.

Responsibilities

Prepare daily cash position reports across corporate, customer, and settlement accounts.
Monitor daily cash balances and support funding activities across bank accounts.
Assist with wire transfers, ACH transactions, and other cash movement activities.
Coordinate with internal teams and banking partners on settlement and funding activities.
Perform daily cash reconciliations between bank accounts and internal systems.
Investigate and resolve cash breaks, outstanding items, and transaction discrepancies.
Maintain treasury documentation and support internal control procedures.
Escalate unusual transactions or unresolved issues to treasury management.
Prepare recurring treasury reports, cash forecasts, and management reporting packages.
Support variance analysis between forecasted and actual cash activity.
Gather and organize data for management, audit, and regulatory reporting requests.
Assist with treasury process improvements and automation initiatives.
Participate in testing system enhancements and process changes.
Support maintenance of treasury procedures and process documentation.
Assist with internal and external audit requests.
Support regulatory examinations by providing documentation and reporting.
Help ensure treasury activities comply with company policies and regulatory requirements.

Benefits

100% paid medical and dental insurance for employees and dependents, plus vision insurance.
401(k) match.
Commuter benefits for New York positions.
Short-term disability coverage.
Generous time off that increases with tenure.
Paid parental leave, personal days, sick time, volunteer days, and company holidays.
Fitness and wellness benefits.
Pet insurance.
Tuition reimbursement for relevant degrees, certifications, and training.
Catered breakfast on Mondays and lunches on Fridays, fully stocked kitchens, and monthly happy hours.
Discretionary bonus.