Senior Treasury Specialist

About The Role & Team

Looking for a meticulous and proactive treasury specialist to join our finance team. This role is critical in balancing the firm’s daily cash position, managing the firm's daily cash flow, monitoring the firm’s daily liquidity, ensuring compliance with regulatory requirements, while also supporting the financial stability of the firm. The ideal candidate will be purposeful, self-motivated, forward-thinking, have a strong understanding of financial markets and a keen eye for detail to manage complex transactions in a fast-paced environment.

In This Role, You Will

• Monitor daily cash positions, ensure adequate liquidity across all accounts.
• Execute wires/fund transfers to meet operational and regulatory needs, including settlement-related activities.
• Reconcile bank statements and prior day cash activities to the general ledger, investigating and resolving any discrepancies.
• Accurately, process and research ACH, debit card & wire transfers, and other related receipts & disbursements by required deadlines.
• Address and resolve cash management-related inquiries and issues.
• Conduct variance analysis of cash flow forecasts and provide actionable insights to senior management.
• Analyze cash management processes and propose improvements to management.
• Assist in training and supporting treasury team staff members.
• Liaison with internal & external auditors, tax accountants, and regulatory examination teams.

The Skills You Bring

• Bachelor’s degree (or higher) in accounting, finance, or related field.
• Strong analytical and problem-solving skills
• Excellent verbal and written communication skills.
• Proven ability to work autonomously and drive initiatives independently.
• Automation-driven mindset with a track record of implementing products, processes, and system enhancements.

What Makes You Stand Out

• CPA License (certified public accountant).
• Background in retail brokerage is advantageous.
• Public Accounting/Audit Background.

Why Webull?

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.

This role is based in our St. Pete office (200 Carillon Pkwy, St. Petersburg, FL), where in-person collaboration fuels growth, mentorship, and innovation.

At Webull, we’re committed to fair, equitable, and transparent compensation. The base salary range is $75,000 - $90,000 (Associate level) or $90,000-$115,000 (Senior Associate level) annually, plus a discretionary bonus and full benefits. Final offers consider experience, location, and relevant qualifications.

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.