Associate Director, Treasury & Cash Management

Socket.dev; New York (NY); On-site; USD 135,000 - 165,000; Full time

Benefits offered by this job

Health coverage

401(k) match

Commuter benefits (NY)

Generous paid time off

Parental leave

Tuition reimbursement

Office perks

Job summary

Webull is seeking a meticulous Treasury professional to balance daily cash positions, optimize liquidity, and ensure regulatory compliance from our New York-based office. You will own cash management processes, drive automation, and partner with auditors and regulatory teams.

We value experience in fintech/financial services, strong Excel and TMS skills, and leadership capabilities to mentor junior treasury staff. This role offers a base salary in New York with discretionary bonus potential.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related business field.
• 6+ years of corporate finance experience with cash positioning and liquidity management.
• Experience in retail brokerage, fintech, or fast-paced financial services is advantageous.

Responsibilities

• Liquidity & Positioning: Monitor and manage daily cash positions for optimal liquidity.
• Transaction Execution: Review and execute wires, ACH, and debit transfers to meet needs.
• Reconciliation & Controls: Reconcile prior-day cash activities to the general ledger.
• Forecasting & Analysis: Analyze cash flow forecasts and provide insights to senior management.
• Process Optimization: Drive automation and scalable improvements in cash workflows.
• Audit & Compliance Liaison: Coordinate with auditors and regulatory teams.
• Team Leadership: Mentor junior treasury staff and support a high-performing team.

Skills

Cash positioning

Liquidity management

Treasury systems (TMS)

Excel advanced

ERP treasury modules

Financial analysis

Communication skills

Education

Bachelor’s degree in Finance/Accounting/Economics

Tools

Treasury Management Systems (TMS)

ERP treasury modules

Job description

About The Role & Team

We are looking for a meticulous, proactive, and forward-thinking Treasury professional to join our finance team. This role is a critical hub for our financial operations, responsible for balancing the firm’s daily cash position, optimizing liquidity, and ensuring strict compliance with industry regulatory requirements. The ideal candidate possesses a strong understanding of financial markets, thrives in a fast-paced environment, and is looking for a high-visibility role where they can take true ownership of cash management processes and drive automation.

In This Role, You Will

• Liquidity & Positioning: Monitor and manage daily cash positions to ensure optimal, friction-free liquidity across all corporate and settlement accounts.


• Transaction Execution: Review, approve, and execute high-value wires, ACH, and debit card fund transfers to meet daily operational, settlement, and regulatory needs.


• Reconciliation & Controls: Oversee the reconciliation of prior-day cash activities to the general ledger; proactively investigate and resolve any discrepancies or complex banking inquiries.


• Forecasting & Analysis: Conduct detailed variance analysis on cash flow forecasts, transforming raw data into actionable insights for senior management.


• Process Optimization: Champion an automation-driven mindset by auditing current cash management workflows and designing scalable process or system enhancements.


• Audit & Compliance Liaison: Serve as the primary operational point of contact for internal/external auditors, tax accountants, and regulatory examination teams.


• Team Leadership: Assist in training, mentoring, and supporting junior treasury staff members to build a resilient, high-performing team.

The Skills You Bring

• Bachelor’s degree or higher in Finance, Accounting, Economics, or a related business field.


• 6+ years of corporate finance experience, with at least 3-4 years explicitly focused on cash positioning, liquidity management, and banking integrations.


• Direct experience within a retail brokerage, fintech, or fast-paced financial services environment is highly advantageous.


• Proven experience utilizing Treasury Management Systems (TMS), advanced Excel functions, or ERP treasury modules.


• Exceptional analytical problem-solving skills, crisp verbal/written communication, and a track record of driving initiatives independently.

What Makes You Stand Out

• Certifications: CPA license, CTP (Certified Treasury Professional), or a background in public accounting/audit.

Why Webull?

Webull is more than a fintech company—we’re a global community of innovators, collaborators, and trailblazers. Headquartered in St. Petersburg, FL, Webull operates in 16 regions worldwide, serving over 20 million users. At Webull, your ideas matter, your voice is heard, and your work makes a real impact.

Investing in our people is a top priority for us, which is why we have a comprehensive benefits package that includes:

• 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.

This role is based in our New York Office (44 Wall Street), where in-person collaboration fuels growth, mentorship, and innovation. At Webull, we’re committed to fair, equitable, and transparent compensation. The base salary range is ($135,000- $165,000) annually, plus a discretionary bonus and full benefits. Final offers consider experience, location, and relevant qualifications.

EEOC Statement

Webull is an equal opportunity employer. We’re committed to building a diverse and inclusive team where all backgrounds, perspectives, and talents are valued.