Treasury Specialist

TradeStation • Plantation, FL

3d • Hybrid

About The Position

The Treasury Specialist will be responsible for processing customer funds transfer requests of cash and positions in a self-clearing environment. The candidate will also handle account reconciliations and act as a liaison between our Sales and Client Experience departments to respond to Treasury related inquiries.

Requirements

• Strong oral and written communication skills
• Strong problem-solving, organizational, and analytical skills
• Detail oriented
• Must be able to prioritize workload to ensure multiple deadlines are met
• Able to meet commitments in a fast-paced environment with frequent changes
• Ability to work in a team environment and be flexible
• In depth knowledge of regulatory guidelines, internal firm policies and Compliance/AML requirements and how they pertain to processing
• 3+ years of experience in Treasury/Cashiering or self-clearing brokerage operations experience and/or training required
• Accounting and reconciliation experience required
• Proficiency in MS Excel, Word and Outlook

Nice To Haves

• Banking experience a plus
• Familiarity with IRA transaction processing
• College degree or equivalent experience preferred
• SunGard Phase 3, RJO GMI, or other back-office brokerage systems a plus

Responsibilities

• Process various types of Treasury deposit and disbursement requests including but not limited to wire transfers, checks, ACHs, journal entries of cash and/or positions between customer accounts, currency conversions, fee processing and transactions for other vendor offerings
• Account reconciliation
• Participate in responding to Treasury related inquiries from colleagues in different departments
• Responsible for cross training with our ACATs team to act as a backup when business needs require resources in that department
• Responsible for multiple Treasury functions for business continuity during disaster recovery situations
• Ability to travel for disaster recovery, training, and other business purposes

Benefits

• Collaborative work environment
• Competitive Pay
• Yearly bonus
• Generous 401k plan
• Comprehensive benefits for you and your family starting Day 1
• Generous PTO and Sick Time plan
• Flexible working environment
• Free TradeStation account, as well as full access to trading education materials

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: Associate degree