Liquidity & Treasury Operations Specialist

Webull; New York (NY); On-site; USD 75,000 - 110,000; Full time

Benefits offered by this job

Health coverage

401(k) match

Commuter benefits (NY)

Short-term disability

Generous time off

Parental leave

Pet insurance

Tuition reimbursement

Catered meals

Monthly happy hours

Job summary

Webull is seeking a detail-oriented Treasury Associate to join our finance team. You will support daily cash management, liquidity monitoring, and banking operations to ensure accurate cash positioning and timely funding for settlement obligations.

You will work with treasury, finance, operations, and banking partners to maintain controls, reconcile cash activity, and generate routine forecasts and treasury metrics in a fast-paced financial services environment.

Qualifications

• Bachelor’s degree in finance, accounting, economics, or related field.
• 2-5 years in treasury, finance, banking ops, cash management, brokerage ops, or related function.
• Exposure to cash positioning, reconciliations, banking transactions, or settlement processes preferred.
• Strong proficiency in Microsoft Excel.
• Experience with banking platforms or treasury management systems is a plus.

Responsibilities

• Assist in daily cash positioning and liquidity monitoring.
• Prepare and monitor cash position reports across accounts.
• Support liquidity management to fund operations and settlements.
• Process wire transfers, ACH, and other banking activities.
• Maintain banking records and treasury reporting.
• Perform daily cash activity reconciliations and resolve breaks.

Skills

Excel proficiency

Cash positioning

Reconciliation

Analytical skills

Communication skills

Education

Bachelor’s degree in finance

Tools

Banking platforms

Treasury management systems

Job description

Webull is seeking a detail-oriented Treasury Associate to join our finance team. You will support daily cash management, liquidity monitoring, and banking operations to ensure accurate cash positioning and timely funding for settlement obligations.

You will work with treasury, finance, operations, and banking partners to maintain controls, reconcile cash activity, and generate routine forecasts and treasury metrics in a fast-paced financial services environment.