Treasury & Cash Operations Specialist

Webull Financial; New York (NY); On-site; USD 75,000 - 110,000; Full time

Benefits offered by this job

Health coverage

401(k) match

Commuter benefits for NY positions

Generous time off

Tuition reimbursement

Office perks: meals & snacks

Job summary

Webull seeks a detail-oriented Treasury Associate to join the finance team. You will support daily cash positioning, liquidity monitoring, and banking operations to ensure timely fund movements and compliance with controls.

The role offers exposure to brokerage finance, regulatory funding, and cash management in a fast-paced fintech environment. Based in NY or St. Pete with competitive base pay and full benefits.

Qualifications

• Bachelor’s degree in finance, accounting, economics, or related field.
• 2–5 years in treasury, finance, banking ops, cash management, or related field.
• Exposure to cash positioning, reconciliations, banking transactions, or settlements preferred.
• Strong Excel and data-analytic capabilities required.

Responsibilities

• Prepare daily cash position reports across accounts and monitor liquidity.
• Initiate and process wire transfers and ACHs with proper controls.
• Reconcile cash activity and resolve discrepancies with internal teams.
• Produce cash forecasts, liquidity reports, and treasury metrics.
• Support process improvements and treasury-related automation initiatives.

Skills

Attention to detail

Analytical thinking

Communication skills

Organizational skills

Deadline-driven

Team collaboration

Education

Bachelor’s degree in finance

Tools

Microsoft Excel

Banking platforms

Treasury management systems

Job description

Webull seeks a detail-oriented Treasury Associate to join the finance team. You will support daily cash positioning, liquidity monitoring, and banking operations to ensure timely fund movements and compliance with controls.

The role offers exposure to brokerage finance, regulatory funding, and cash management in a fast-paced fintech environment. Based in NY or St. Pete with competitive base pay and full benefits.