Treasury & Cash Management Associate

Webull Financial; New York (NY); On-site; USD 90,000 - 130,000; Full time

Benefits offered by this job

Health coverage

401(k) match

Parental leave

Personal days

Sick time

Volunteer days

Tuition reimbursement

Catered breakfasts & lunches

Job summary

Webull Financial in New York, NY seeks a detail-oriented Treasury Associate to support daily cash management, liquidity monitoring, and settlement funding in a fast-paced brokerage finance environment.

You will collaborate with treasury, finance, operations, and banking partners to ensure accurate cash positioning, timely movement of funds, and effective liquidity management, while contributing to process improvements and regulatory examinations.

Qualifications

• 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 related financial services.
• Exposure to cash positioning, reconciliations, banking transactions, or settlement processes preferred.
• Strong proficiency in Microsoft Excel.
• Experience with banking platforms or treasury management systems preferred.

Responsibilities

• Prepare and monitor daily cash position reports across corporate, customer, and settlement accounts.
• Support daily liquidity management activities to ensure sufficient funding for operations and settlements.
• Initiate and process wire transfers, ACH transactions, and other banking activities.
• Coordinate with banking partners to ensure timely movement of funds and maintain records.
• Perform daily reconciliation of cash activity and resolve discrepancies.
• Prepare routine cash forecasts, liquidity reports, and treasury metrics.
• Identify opportunities to improve treasury workflows and participate in automation initiatives.
• Assist with internal and external audit requests and regulatory examinations.

Skills

Treasury experience

Excel

Financial analysis

Banking operations

Reconciliations

Data reporting

Attention to detail

Education

Bachelor's degree in finance or related field

Tools

Banking platforms

Treasury management systems

Job description

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.

Reconciliation & Controls

• 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