Treasury Specialist
TradeStation • Plantation, Florida • Full Time
Posted on Wed, Aug 26, 2026
- Process various types of Treasury deposit and disbursement requests including but not limited to wire transfers, checks, ACHs, journal entries of cash and/or positions between customer accounts, currency conversions, fee processing and transactions for other vendor offerings
- Account reconciliation
- Participate in responding to Treasury related inquiries from colleagues in different departments
- Responsible for cross training with our ACATs team to act as a backup when business needs require resources in that department
- Responsible for multiple Treasury functions for business continuity during disaster recovery situations
- Ability to travel for disaster recovery, training, and other business purposes
- Strong oral and written communication skills
- Strong problem-solving, organizational, and analytical skills
- Detail oriented
- Must be able to prioritize workload to ensure multiple deadlines are met
- Able to meet commitments in a fast-paced environment with frequent changes
- Ability to work in a team environment and be flexible
- In depth knowledge of regulatory guidelines, internal firm policies and Compliance/AML requirements and how they pertain to processing
- 3+ years of experience in Treasury/Cashiering or self-clearing brokerage operations experience and/or training required
- Accounting and reconciliation experience required
- Banking experience a plus
- Familiarity with IRA transaction processing
- Proficiency in MS Excel, Word and Outlook
- College degree or equivalent experience preferred
- SunGard Phase 3, RJO GMI, or other back-office brokerage systems a plus
- Collaborative work environment
- Competitive Pay
- Yearly bonus
- Generous 401k plan
- Comprehensive benefits for you and your family starting Day 1
- Generous PTO and Sick Time plan
- Flexible working environment
- Free TradeStation account, as well as full access to trading education materials
- Pay Range (US) $63-72K (Countries outside of the US have differing ranges in accordance with local labor markets)
AuditFriendly salary estimate
The employer did not post a salary for this role. Based on AuditFriendly's salary intelligence model (comparable live postings, role, seniority, and location), we estimate base pay of $73,000–$98,000 per year (median ~$85,000). This is an AuditFriendly estimate, not an employer-provided figure.
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