Treasury & Cash Management Analyst

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

Benefits offered by this job

Health Coverage

401(k) match

Parental leave

Volunteer days

Wellness benefits

Tuition reimbursement

Breakfast & Lunch

Job summary

Webull seeks a Treasury & Cash Management Analyst to support daily cash management, banking operations, settlement funding, and treasury reporting. You will collaborate with treasury, finance, operations, and banking partners to ensure accurate cash movement and reconciliations in a fast-paced financial services environment.

This role offers exposure to regulatory funding requirements, cash management processes, and opportunities to develop treasury expertise within a growing fintech.

Qualifications

• 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.
• 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.

Responsibilities

• 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.
• 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.
• 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.
• 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.
• Assist with internal and external audit requests.
• Support regulatory examinations by providing documentation and reporting.

Skills

Financial analysis

Data interpretation

Multi-priority management

Strong communication

Attention to detail

Education

Bachelor's degree in finance or related field

Tools

Excel

Access

Power BI

Job description

Webull is a leading digital brokerage platform built on next generation global infrastructure. At Webull, we believe that everyone should have an equal opportunity to control their own financial future. Our vision has always been to empower individual investors with the tools and resources they need to succeed financially. This commitment remains at the heart of everything we do. From low-fee trading and robust market data to advanced analytical tools, we are committed to providing a seamless, top-tier trading experience.

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.
• 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.
• 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 annually (St Petersburg) or $80,000-95,000), plus a discretionary bonus and full benefits. Final offers consider experience, location, and relevant qualifications.

EEOC Statement

Webull is an equal opportunity employer. We’re committed to building a diverse and inclusive team where all backgrounds, perspectives, and talents are valued.