Treasury & Cash Management Associate

Webull Financial • Saint Petersburg, FL

9h • $75,000 - $110,000 • Onsite

About The Position

Webull is seeking a detail-oriented and motivated Treasury Associate to support the finance team’s daily cash management, liquidity monitoring, banking operations, and settlement funding activities. The role works closely with treasury, finance, operations, and banking partners to help ensure accurate cash positioning, timely movement of funds, and effective management of liquidity needs. It offers exposure to brokerage finance, treasury operations, regulatory funding requirements, and cash management processes in a fast-paced financial services environment.

The position is based in person at either Webull’s St. Petersburg, Florida headquarters or its Wall Street operations office in New York City. The base salary range is $75,000–$90,000 annually in St. Petersburg or $95,000–$110,000 in New York, plus a discretionary bonus and benefits. Final compensation depends on experience, location, and relevant qualifications.

Requirements

• Bachelor’s degree in finance, accounting, economics, business administration, or a related field.
• 2–5 years of experience in treasury, finance, banking operations, cash management, brokerage operations, or a related financial services function.
• Strong proficiency in Microsoft Excel.
• Ability to analyze financial data and identify discrepancies.
• Strong organizational and analytical skills.
• Excellent attention to detail and accuracy.
• Effective written and verbal communication skills.
• Ability to prioritize tasks and meet deadlines in a fast-paced environment.
• Team-oriented mindset and willingness to learn and develop professionally.

Nice To Haves

• Exposure to cash positioning, reconciliations, banking transactions, or settlement processes.
• Experience working with banking platforms, treasury management systems, or financial applications.
• Experience within a retail brokerage, clearing firm, fintech, bank, or financial services organization.
• Exposure to regulatory reserve, settlement funding, treasury, or cash management functions.
• Progress toward CPA, CTP, or other relevant professional certifications.
• Familiarity with banking systems, reconciliations, or financial reporting processes.

Responsibilities

• Prepare and monitor daily cash position reports across corporate, customer, and settlement accounts.
• Support daily liquidity management to ensure sufficient funding for operational and settlement obligations.
• Identify and escalate potential cash shortages or funding requirements.
• Initiate and process wire transfers, ACH transactions, and other banking activities in accordance with established controls and approval procedures.
• Coordinate with banking partners and internal stakeholders to ensure timely movement of funds.
• Maintain banking records, account documentation, and treasury-related reporting.
• Reconcile daily cash activity between bank accounts and internal systems.
• Research and resolve reconciliation breaks, transaction exceptions, and banking inquiries.
• Support execution of treasury controls and maintenance of process documentation.
• Prepare routine cash forecasts, liquidity reports, and treasury metrics.
• Analyze variances between projected and actual cash activity.
• Gather data and prepare reports for management, auditors, and regulatory examinations.
• Identify opportunities to enhance treasury workflows and operational efficiency.
• Participate in automation initiatives and system enhancements related to cash management and banking operations.
• Support testing and implementation of treasury-related process improvements.
• Assist with internal and external audit requests.
• Support regulatory examinations by gathering documentation and responding to information requests.
• Help ensure treasury activities comply with internal policies and regulatory requirements.

Benefits

• 100% paid medical and dental insurance for employees and dependents.
• 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.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level