Treasury & Cash Management Analyst

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

About The Role & Team

We are seeking a detail-oriented and highly motivated Treasury & Cash Management Analyst to join our finance team. This role will support the firm's daily cash management, banking operations, settlement funding, and treasury reporting activities. The analyst will work closely with treasury, finance, operations, and banking partners to help ensure the accurate movement, monitoring, and reconciliation of cash across the organization. This position provides an excellent opportunity to develop treasury and brokerage finance expertise while gaining exposure to regulatory funding requirements, cash management processes, and financial operations within a fast-paced financial services environment.

In This Role, You Will

Cash Management & Treasury Operations

• Prepare daily cash position reports across corporate, customer, and settlement accounts.
• Monitor daily cash balances and support funding activities across bank accounts.
• Assist with wire transfers, ACH transactions, and other cash movement activities.
• Coordinate with internal teams and banking partners to ensure timely settlement and funding activities.

Reconciliation & Financial Controls

• Perform daily cash reconciliations between bank accounts and internal systems.
• Investigate and resolve cash breaks, outstanding items, and transaction discrepancies.
• Maintain treasury documentation and support established internal control procedures.
• Escalate unusual transactions or unresolved issues to treasury management.

Reporting & Analysis

• Prepare recurring treasury reports, cash forecasts, and management reporting packages.
• Support variance analysis between forecasted and actual cash activity.
• Gather and organize data for management, audit, and regulatory reporting requests.

Process Support

• Assist with treasury process improvements and automation initiatives.
• Participate in testing system enhancements and process changes.
• Support the maintenance of treasury procedures and process documentation.

Audit & Compliance Support

• Assist with internal and external audit requests.
• Support regulatory examinations by providing documentation and reporting.
• Help ensure treasury activities are conducted in accordance with company policies and regulatory requirements.

The Skills You Bring

• Bachelor's degree in finance, Accounting, Economics, Business Administration, or a related field.
• 0-3 years of relevant experience in finance, accounting, treasury, banking operations, or financial services.
• Internship or entry-level experience within a brokerage, bank, fintech, or accounting environment is a plus.
• Strong Microsoft Excel skills.
• Experience with banking platforms, reconciliation processes, or financial systems preferred.
• Ability to analyze data and identify discrepancies.
• Strong attention to detail and organizational skills.
• Analytical mindset with a willingness to investigate and solve problems.
• Effective verbal and written communication skills.
• Ability to manage multiple priorities in a deadline-driven environment.
• Eagerness to learn and develop technical treasury and finance expertise.

What Makes You Stand Out

• Exposure to brokerage operations, treasury operations, or banking processes.
• Familiarity with cash reconciliations, wire processing, or financial reporting.
• Experience working with Microsoft Excel, Access, Power BI, or other reporting tools.
• Interest in pursuing professional certifications such as CPA, CFA, or CTP.

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 either our St Pete Global HQ (200 Carillon Pkwy, FL) or NY Wall Street Operations (44 Wall Street, New York, NY), 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 $65,000-75,000