Senior Treasury & Cash Management Leader

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

Benefits offered by this job

Comprehensive Health Coverage

401(k) match

Commuter benefits

Generous paid time off

Tuition reimbursement

Office breakfast & lunches

Job summary

Webull is seeking an Associate Director in Treasury & Cash Management to own daily cash positioning, liquidity optimization, and regulatory compliance. This is a high-visibility role based in our New York office, with opportunities to drive automation and process improvements.

You will lead cash forecasting, oversee wires/ACH transfers, and ensure accurate reconciliation while mentoring junior treasury staff and collaborating with auditors and tax teams.

Qualifications

• Bachelor’s degree or higher in Finance, Accounting, Economics, or related field.
• 6+ years corporate finance with 3–4 years cash positioning and liquidity management.
• Direct experience in retail brokerage/fintech is advantageous.
• Experience with Treasury Management Systems (TMS), advanced Excel functions, or ERP treasury modules.
• Strong analytical and communication skills; ability to work independently.

Responsibilities

• Monitor daily cash positions to optimize liquidity across accounts.
• Review and execute high-value wires, ACH, and debit transfers.
• Oversee reconciliation of cash activity to GL and resolve discrepancies.
• Conduct variance analysis on cash flow forecasts; provide actionable insights to management.
• Audit and compliance liaison with internal/external teams; drive process improvements.
• Mentor and support junior treasury staff to build a high-performing team.

Skills

Cash positioning

Liquidity management

Excel skills

TMS

ERP treasury modules

Analytical thinking

Communication

Education

Bachelor’s degree or higher in Finance/Accounting/Economics

Tools

Treasury Management Systems (TMS)

Excel

ERP treasury modules

Job description

Webull is seeking an Associate Director in Treasury & Cash Management to own daily cash positioning, liquidity optimization, and regulatory compliance. This is a high-visibility role based in our New York office, with opportunities to drive automation and process improvements.

You will lead cash forecasting, oversee wires/ACH transfers, and ensure accurate reconciliation while mentoring junior treasury staff and collaborating with auditors and tax teams.