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Salary: USD 135,000 - 165,000 / annual
Webull, a leading digital brokerage platform serving over 20 million users globally, is seeking an Associate Director of Treasury & Cash Management for its New York office (44 Wall Street). This is a high-visibility role at the critical hub of financial operations, responsible for managing the firm's daily cash position, optimizing liquidity, and ensuring strict compliance with regulatory requirements.
Key Responsibilities:
- 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 automation-driven process improvements by auditing current cash management workflows and designing scalable 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 high-performing team
The ideal candidate possesses a strong understanding of financial markets, thrives in fast-paced environments, and is looking for a role where they can take true ownership of cash management processes and drive automation.
Requirements:
- Bachelor's degree or higher in Finance, Accounting, Economics, or 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 and written communication, and track record of driving initiatives independently
- Preferred: CPA license, CTP (Certified Treasury Professional), or background in public accounting/audit
