Treasury & Cash Management Associate

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 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 motivated Treasury Associate to join our finance team. This role supports the firm's daily cash management, liquidity monitoring, banking operations, and settlement funding activities. The successful candidate will work closely with treasury, finance, operations, and banking partners to help ensure accurate cash positioning, timely movement of funds, and effective management of the firm's liquidity needs.

This position offers an excellent opportunity to gain broad exposure to brokerage finance, treasury operations, regulatory funding requirements, and cash management processes within a fast-paced financial services environment.

In This Role, You Will

• Cash Positioning & Liquidity Monitoring
• Prepare and monitor daily cash position reports across corporate, customer, and settlement accounts.
• Support daily liquidity management activities to ensure sufficient funding for operational and settlement obligations.
• Assist in identifying and escalating potential cash shortages or funding requirements.
• Treasury Operations
• Initiate and process wire transfers, ACH transactions, and other banking activities in accordance with established controls and approval procedures.
• Coordinate with banking partners and internal stakeholders to ensure timely movement of funds.
• Maintain banking records, account documentation, and treasury-related reporting.
• Perform daily reconciliation of cash activity between bank accounts and internal systems.
• Research and resolve reconciliation breaks, transaction exceptions, and banking inquiries.
• Support the execution of treasury controls and assist in maintaining process documentation.
• Reporting & Analysis
• Prepare routine cash forecasts, liquidity reports, and treasury metrics.
• Analyze variances between projected and actual cash activity.
• Assist in gathering data and preparing reports for management, auditors, and regulatory examinations.
• Process Improvement
• Identify opportunities to enhance treasury workflows and improve operational efficiency.
• Participate in automation initiatives and system enhancements related to cash management and banking operations.
• Support testing and implementation of treasury-related process improvements.
• Audit & Compliance Support
• Assist with internal and external audit requests.
• Support regulatory examinations by gathering documentation and responding to information requests.
• Help ensure treasury activities comply with internal policies and regulatory requirements.

The Skills You Bring

• Bachelor’s degree in finance, Accounting, Economics, Business Administration, or a related field.
• 2-5 years of experience in treasury, finance, banking operations, cash management, brokerage operations, or a related financial services function.
• Exposure to cash positioning, reconciliations, banking transactions, or settlement processes preferred.
• Strong proficiency in Microsoft Excel.
• Experience working with banking platforms, treasury management systems, or financial applications preferred.
• Ability to analyze financial data and identify discrepancies.
• Strong organizational and analytical skills.
• Excellent attention to detail and accuracy.
• Effective written and verbal communication skills.
• Ability to prioritize tasks and meet deadlines in a fast-paced environment.
• Team-oriented mindset with a willingness to learn and develop professionally.

What Makes You Stand Out

• Experience within a retail brokerage, clearing firm, fintech, bank, or financial services organization.
• Exposure to regulatory reserve, settlement funding, treasury, or cash management functions.
• Progress toward CPA, CTP, or other relevant professional certifications.
• Familiarity with banking systems, reconciliations, or financial reporting processes.

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 $75,000-90,000 annually (St Petersburg) or $95,000-110,000), 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.