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Salary: USD 115,000 - 140,000 / annual
Webull, a leading digital brokerage platform serving over 20 million users across 16 regions, is seeking an Associate Director of Treasury & Cash Management to join its finance team in Saint Petersburg, FL. This is a critical operational role responsible for managing the firm's daily cash position, optimizing liquidity, and ensuring strict compliance with industry regulatory requirements.
In this role, you will:
• Monitor and manage daily cash positions to ensure optimal liquidity across all corporate and settlement accounts
• Review, approve, and execute high-value wires, ACH, and debit card fund transfers to meet operational, settlement, and regulatory needs
• Oversee reconciliation of prior-day cash activities to the general ledger; investigate and resolve discrepancies and complex banking inquiries
• Conduct detailed variance analysis on cash flow forecasts and transform raw data into actionable insights for senior management
• Champion an automation-driven mindset by auditing current cash management workflows and designing scalable process or system enhancements
• Serve as the primary operational point of contact for internal/external auditors, tax accountants, and regulatory examination teams
• Assist in training, mentoring, and supporting junior treasury staff members to build a resilient, high-performing team
The ideal candidate possesses a strong understanding of financial markets, thrives in a fast-paced environment, and is looking for a high-visibility role where they can take true ownership of cash management processes and drive automation.
Webull offers comprehensive benefits including 100% paid medical and dental insurance, 401(k) match, generous time off with paid parental leave, wellness benefits, pet insurance, tuition reimbursement, and dynamic office perks including catered meals and monthly happy hours.
REQUIREMENTS:
• Bachelor's degree or higher in Finance, Accounting, Economics, or a related business field
• 6+ years of corporate finance experience, with at least 3-4 years explicitly focused on cash positioning, liquidity management, and banking integrations
• Direct experience within a retail brokerage, fintech, or fast-paced financial services environment (highly advantageous)
• Proven experience utilizing Treasury Management Systems (TMS), advanced Excel functions, or ERP treasury modules
• Exceptional analytical problem-solving skills, crisp verbal/written communication, and a track record of driving initiatives independently
PREFERRED QUALIFICATIONS:
• CPA license, CTP (Certified Treasury Professional), or background in public accounting/audit
