Liquidity & Cash Management Treasury Associate

Webull Financial; New York (NY); On-site; USD 90,000 - 130,000; Full time

Benefits offered by this job

Health coverage

401(k) match

Parental leave

Personal days

Sick time

Volunteer days

Tuition reimbursement

Catered breakfasts & lunches

Job summary

Webull Financial in New York, NY seeks a detail-oriented Treasury Associate to support daily cash management, liquidity monitoring, and settlement funding in a fast-paced brokerage finance environment.

You will collaborate with treasury, finance, operations, and banking partners to ensure accurate cash positioning, timely movement of funds, and effective liquidity management, while contributing to process improvements and regulatory examinations.

Qualifications

• 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 related financial services.
• Exposure to cash positioning, reconciliations, banking transactions, or settlement processes preferred.
• Strong proficiency in Microsoft Excel.
• Experience with banking platforms or treasury management systems preferred.

Responsibilities

• Prepare and monitor daily cash position reports across corporate, customer, and settlement accounts.
• Support daily liquidity management activities to ensure sufficient funding for operations and settlements.
• Initiate and process wire transfers, ACH transactions, and other banking activities.
• Coordinate with banking partners to ensure timely movement of funds and maintain records.
• Perform daily reconciliation of cash activity and resolve discrepancies.
• Prepare routine cash forecasts, liquidity reports, and treasury metrics.
• Identify opportunities to improve treasury workflows and participate in automation initiatives.
• Assist with internal and external audit requests and regulatory examinations.

Skills

Treasury experience

Excel

Financial analysis

Banking operations

Reconciliations

Data reporting

Attention to detail

Education

Bachelor's degree in finance or related field

Tools

Banking platforms

Treasury management systems

Job description

Webull Financial in New York, NY seeks a detail-oriented Treasury Associate to support daily cash management, liquidity monitoring, and settlement funding in a fast-paced brokerage finance environment.

You will collaborate with treasury, finance, operations, and banking partners to ensure accurate cash positioning, timely movement of funds, and effective liquidity management, while contributing to process improvements and regulatory examinations.