Treasury Specialist

Webull Financial • Saint Petersburg, FL

88d • Onsite

About The Position

Looking for a meticulous and proactive Treasury Specialist to join our finance team. This role is critical in balancing the firm’s daily cash position, managing the firm's daily cash flow, monitoring the firm’s daily liquidity, ensuring compliance with regulatory requirements, while also supporting the financial stability of the firm.
The ideal candidate will be purposeful, self-motivated, forward-thinking, have a strong understanding of financial markets and a keen eye for detail to manage complex transactions in a fast-paced environment.

Requirements

• Bachelor’s degree (or higher) in accounting, finance, or related field.
• 2-5 years of experience in the financial industry
• Proven ability to work autonomously and drive initiatives independently.
• Automation-driven mindset with a track record of implementing products, processes, and system enhancements.

Nice To Haves

• CPA License (certified public accountant).
• Background in retail brokerage is advantageous.
• Public Accounting/Audit Background.

Responsibilities

• Monitor daily cash positions, ensure adequate liquidity across all accounts.
• Execute wires/fund transfers to meet operational and regulatory needs, including settlement-related activities.
• Reconcile bank statements and prior day cash activities to the general ledger, investigating and resolving any discrepancies.
• Accurately, process and research ACH, debit card & wire transfers, and other related receipts & disbursements by required deadlines.
• Address and resolve cash management-related inquiries and issues.
• Conduct variance analysis of cash flow forecasts and provide actionable insights to senior management.
• Analyze cash management processes and propose improvements to management.
• Liaison with internal & external auditors, tax accountants, and regulatory examination teams.

Benefits

• Comprehensive Health Coverage: 100% paid medical and dental insurance for employees and dependents, vision insurance, and more!
• Financial Support: 401(k) match, commuter benefits for NY positions, and short-term disability coverage.
• Work-Life Balance: Generous time off that increases with tenure, paid parental leave, personal days, sick time, volunteer days and company holidays.
• Wellness & Pet Care: Fitness and wellness benefits, plus pet insurance for your furry friends.
• Investing in Your Future: We provide tuition reimbursement to help you pursue relevant degrees, certifications, and training that align with your career goals.
• Dynamic Office Perks: Catered breakfast (every Monday) & lunches (every Friday), fully stocked kitchens, and monthly happy hours to connect and collaborate.

What This Job Offers

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