Treasury & Cash Management Associate

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 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.