Treasury & Cash Management Analyst: Data-Driven Cash Flow

Webull Financial; Saint Petersburg (FL); On-site; USD 65,000 - 95,000; Full time

Benefits offered by this job

Comprehensive Health Coverage

401(k) match

Generous time off

Paid parental leave

Wellness benefits

Tuition reimbursement

Job summary

Webull Financial is seeking a detail-oriented Treasury & Cash Management Analyst to join our finance team in Saint Petersburg, FL or New York, NY. The role supports daily cash management, banking operations, settlement funding, and treasury reporting, partnering with treasury, finance, operations, and banking teams to ensure accurate cash movement and reconciliation.

This position offers exposure to regulatory funding requirements, cash management processes, and brokerage finance within a

Qualifications

• Bachelor's degree in finance, accounting, economics, business administration, or related field.
• 0-3 years of experience in finance, accounting, treasury, banking operations, or financial services.
• Internship or entry-level experience within brokerage, bank, fintech, or accounting environment is a plus.
• Experience with banking platforms, reconciliation processes, or financial systems preferred.
• Strong analytical and detail-oriented mindset.

Responsibilities

• Cash Management & Treasury Operations: prepare daily cash position reports for 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.

Skills

Attention to detail

Organizational skills

Analytical mindset

Communication skills

Prioritization

Eagerness to learn

Education

Bachelor's degree in finance or related field

Tools

Microsoft Excel

Microsoft Access

Power BI

Job description

Webull Financial is seeking a detail-oriented Treasury & Cash Management Analyst to join our finance team in Saint Petersburg, FL or New York, NY. The role supports daily cash management, banking operations, settlement funding, and treasury reporting, partnering with treasury, finance, operations, and banking teams to ensure accurate cash movement and reconciliation.

This position offers exposure to regulatory funding requirements, cash management processes, and brokerage finance within a