What are the responsibilities and job description for the Senior Treasury Specialist position at Webull Financial?
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 looking for a Lead Treasury Associate to serve as the primary lead for our daily liquidity and cash management operations. As a key contributor to our finance team, you will collaborate across the organization to optimize processes, implement automation, and ensure the firm's financial stability. The ideal candidate is a purposeful, self-directed professional with a strong background in treasury operations and the technical proficiency to manage complex transactions in a fast-paced environment. If you are someone with a builder's mindset and a track record of replacing manual processes with automated systems, this is the right environment for you.
In This Role, You Will
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 14 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:
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.
About The Role & Team
We are looking for a Lead Treasury Associate to serve as the primary lead for our daily liquidity and cash management operations. As a key contributor to our finance team, you will collaborate across the organization to optimize processes, implement automation, and ensure the firm's financial stability. The ideal candidate is a purposeful, self-directed professional with a strong background in treasury operations and the technical proficiency to manage complex transactions in a fast-paced environment. If you are someone with a builder's mindset and a track record of replacing manual processes with automated systems, this is the right environment for you.
In This Role, You Will
- Liquidity & Transaction Management:
- Manage daily cash positions across multiple entities; optimize liquidity across all bank, brokerage, and investment accounts to meet operational needs and ensure strict adherence to regulatory requirements.
- Oversee and authorize high-value wire transfers, complex settlement activities, and high-volume ACH and debit card transaction flows, ensuring rigorous accuracy and transparency.
- Process Controls & Cash Flow Insights:
- Manage the automated reconciliation of cash activities to the general ledger; ensure all balances align with counterparties and serve as the lead point of escalation for investigating and resolving complex discrepancies.
- Perform variance analysis on cash flow forecasts and translate data into actionable insights for finance leadership.
- Process Optimization & Team Mentorship:
- Proactively identify inefficiencies in cash management and spearhead the implementation of automated solutions.
- Provide guidance and technical support to junior treasury staff to ensure departmental consistency and growth.
- Audit & Compliance Lead:
- Serve as primary treasury liaison for internal, external and regulatory examinations, ensuring all documentation, and processes flows meet or exceed firm standards
- Bachelor’s degree (or higher) in accounting, finance, or related field.
- Advance analytical and problem-solving skills
- Strong communication and stakeholder management skills.
- Proven ability to work autonomously and drive initiatives independently.
- Automation-driven mindset with a track record of implementing products, processes, and system enhancements.
- CPA License (certified public accountant)
- Background in retail brokerage is advantageous
- Public Accounting/Audit Background.
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 14 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.
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.
Salary : $75,000 - $90,000