Treasury Specialist
a day ago
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OnsiteFull-timeMid
Summary
Webull Financial is seeking a Treasury Specialist to join their finance team in St. Petersburg, FL. The role involves managing the firm's daily cash flow, monitoring liquidity, and ensuring compliance with regulatory requirements.
About the Role
As a Treasury Specialist, you will be responsible for monitoring daily cash positions, executing fund transfers, reconciling bank statements, processing ACH and wire transfers, addressing cash management inquiries, conducting variance analysis of cash flow forecasts, and proposing improvements to cash management processes. You will also liaise with auditors and regulatory teams.
About You
Required:
- Bachelor's degree (or higher) in accounting, finance, or related field.
- 2-5 years of experience in the financial industry.
- Proven ability to work autonomously and drive initiatives independently.
- Automation-driven mindset with a track record of implementing products, processes, and system enhancements.
Preferred:
- CPA License (certified public accountant).
- Background in retail brokerage.
- Public Accounting/Audit Background.
Benefits
- 100% paid medical and dental insurance for employees and dependents, vision insurance, and more.
- 401(k) match, commuter benefits for NY positions, and short-term disability coverage.
- Generous time off that increases with tenure, paid parental leave, personal days, sick time, volunteer days and company holidays.
- Fitness and wellness benefits, plus pet insurance.
- Tuition reimbursement for relevant degrees, certifications, and training.
- Catered breakfast and lunches, fully stocked kitchens, and monthly happy hours.
Webull Financial
At Webull, we believe that everyone should have an equal opportunity to control their own financial future. In order to make this a reality, we work tirelessly to make sure all the key trading features (a comprehensive news cycle, real-time market data, and analytical tools) are completely free. We pride ourselves on our consistent platform innovation and granular datasets that will drive our customers to make smarter financial decisions. Full Disclosures: http://www.webull.com/disclosures
St. Petersburg, FL