Associate Director, Treasury & Cash Management

Webull Corporation
United States
Workplace: OnsiteFull timeUSD 115,000 - 140,000 annuallyFunction: Finance & AccountingExperience: 6+ yearsSkills: ["Analytical problem-solving","Communication","Initiative taking"]

Lead treasury operations by monitoring and optimizing daily cash positioning across corporate and settlement accounts. Own transaction review and execution for high-value wires, ACH, and debit card transfers, and ensure accurate reconciliation to the general ledger. Drive cash flow forecasting, variance analysis, and automation of cash management workflows. Serve as the operational liaison for auditors and regulatory examinations, 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

Lead treasury operations by monitoring and optimizing daily cash positioning across corporate and settlement accounts. Own transaction review and execution for high-value wires, ACH, and debit card transfers, and ensure accurate reconciliation to the general ledger. Drive cash flow forecasting, variance analysis, and automation of cash management workflows. Serve as the operational liaison for auditors and regulatory examinations, and support/mentor junior treasury staff.
Location: United States
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Director level

Key Responsibilities

  • •Monitor and manage daily cash positions to ensure optimal liquidity across corporate and settlement accounts.
  • •Review, approve, and execute high-value wires, ACH, and debit card fund transfers for operational, settlement, and regulatory needs.
  • •Oversee reconciliation of prior-day cash activities to the general ledger and resolve discrepancies or complex banking inquiries.
  • •Perform cash flow forecasting and variance analysis to produce actionable insights for senior management; identify and automate improvements to cash management workflows.
  • •Serve as the operational point of contact for internal/external auditors, tax accountants, and regulatory examination teams; assist in training and mentoring junior treasury staff.

Pay and Benefits

Salary: USD 115,000 - 140,000 annually
Perks:Health InsuranceDentalVision401kParental LeaveLearning BudgetPet Insurance

Key Requirements

  • •Bachelor’s degree or higher in Finance, Accounting, Economics, or a related field.
  • •6+ years of corporate finance experience, including 3–4 years focused on cash positioning, liquidity management, and banking integrations.
  • •Experience within a retail brokerage, fintech, or fast-paced financial services environment.
  • •Proficiency using Treasury Management Systems (TMS), advanced Excel functions, or ERP treasury modules.
  • •Strong analytical problem-solving skills and clear verbal/written communication, with the ability to drive initiatives independently.
Experience:6+ yearsFintechFinancial servicesRetail brokerage
Skills:Analytical problem-solvingCommunicationInitiative taking
Certifications:CPACTP
Tech Stack:Treasury Management Systems (TMS)ExcelERP treasury modulesGeneral ledger

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