Associate Director, Treasury & Cash Management

Webull Corporation
New York
Workplace: OnsiteFull timeUSD 135,000 - 165,000 annuallyFunction: Finance & AccountingExperience: 6+ yearsEducation: bachelorsSkills: ["Analytical problem-solving","Communication","Ownership","Initiative"]

Own daily cash positioning and liquidity management for the company’s corporate and settlement accounts. Execute and approve high-value transfers (wires, ACH, and debit card funding), oversee reconciliation to the general ledger, and investigate discrepancies. Lead forecasting variance analysis and drive automation by improving cash management workflows and systems. Partner with auditors and regulatory teams, and support/mentor junior treasury staff.

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Webull Corporation
Webull Corporation
1 hour ago

Associate Director, Treasury & Cash Management

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Last checked: 1 hour agoStatus: Live

Job Summary

Own daily cash positioning and liquidity management for the company’s corporate and settlement accounts. Execute and approve high-value transfers (wires, ACH, and debit card funding), oversee reconciliation to the general ledger, and investigate discrepancies. Lead forecasting variance analysis and drive automation by improving cash management workflows and systems. Partner with auditors and regulatory teams, and support/mentor junior treasury staff.
Location: New York
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Director level

Key Responsibilities

  • •Monitor and manage daily cash positions to optimize liquidity across corporate and settlement accounts.
  • •Review, approve, and execute high-value wires, ACH, and debit card fund transfers.
  • •Oversee prior-day cash reconciliations to the general ledger and resolve discrepancies or banking inquiries.
  • •Perform cash flow forecasting variance analysis and translate data into actionable insights for senior management.
  • •Serve as the operational point of contact for auditors and regulatory teams, and assist with training junior treasury staff.

Pay and Benefits

Salary: USD 135,000 - 165,000 annually
Perks:Health InsuranceDentalVision401k MatchCommuter BenefitsPaid ParentalPaid Leave

Key Requirements

  • •Bachelor’s degree or higher in Finance, Accounting, Economics, or a related business field.
  • •6+ years of corporate finance experience, including 3–4 years focused on cash positioning, liquidity management, and banking integrations.
  • •Experience in a retail brokerage, fintech, or fast-paced financial services environment.
  • •Experience using Treasury Management Systems (TMS) and advanced Excel, or ERP treasury modules.
  • •Strong analytical problem-solving skills and excellent written and verbal communication.
Experience:6+ yearsFintechFinancial servicesRetail brokerage
Education:Bachelor's
Skills:Analytical problem-solvingCommunicationOwnershipInitiative
Licenses:CPA license
Certifications:CPACTP
Tech Stack:Treasury Management Systems (TMS)ExcelERP

Company Brief

Webull Corporation
Operates a commission-free online brokerage and trading platform offering stocks, options, ETFs, and crypto trading, plus market data and research tools for retail investors and active traders.
Industry: Trading Platforms
Company Size: Enterprise (1,001+ employees)
Growth: Established Company
Headquarters: New York, United States
Founded: 2017
WebsiteLinkedIn