Cash & Treasury Analyst — Fast-Paced Finance

Webull Financial; Saint Petersburg (FL); On-site; USD 65,000 - 75,000; Full time

Benefits offered by this job

Health Insurance

401(k) match

Paid time off

Wellness benefits

Tuition reimbursement

Office perks

Job summary

Webull Financial is seeking a Treasury & Cash Management Analyst to join the finance team in Saint Petersburg, FL. This role focuses on daily cash management, banking operations, settlement funding, and treasury reporting in a fast-paced financial services environment.

You will work closely with treasury, finance, and banking partners to ensure accurate cash movement, monitoring, and reconciliation, while supporting process improvements and regulatory reporting obligations.

Qualifications

• Bachelor's degree in finance, accounting, economics, or related field.
• 0-3 years in finance, treasury, or banking operations.
• Internship or entry-level experience in brokerage, bank, fintech, or accounting is a plus.
• Strong Excel and data analysis skills.

Responsibilities

• Prepare daily cash position reports across accounts.
• Monitor cash balances and support funding activities.
• Assist with wire transfers, ACH, and other cash movements.
• Coordinate with internal teams and banks for settlement and funding.

Skills

Excel skills

Data analysis

Attention to detail

Communication skills

Multitasking

Treasury knowledge

Education

Bachelor's degree in finance or related field

Tools

Banking platforms

Reconciliation systems

Power BI

Job description

Webull Financial is seeking a Treasury & Cash Management Analyst to join the finance team in Saint Petersburg, FL. This role focuses on daily cash management, banking operations, settlement funding, and treasury reporting in a fast-paced financial services environment.

You will work closely with treasury, finance, and banking partners to ensure accurate cash movement, monitoring, and reconciliation, while supporting process improvements and regulatory reporting obligations.