Webull is a leading digital brokerage platform built on next generation global infrastructure. At Webull, we believe that everyone should have an equal opportunity to control their own financial future. Backed by Lightspeed.
About the role
We are looking for a meticulous, proactive, and forward-thinking Treasury professional to join our finance team. This role is a critical hub for our financial operations, responsible for balancing the firm’s daily cash position, optimizing liquidity, and ensuring strict compliance with industry regulatory requirements.
What they're looking for
- Liquidity & Positioning: Monitor and manage daily cash positions to ensure optimal, friction-free liquidity across all corporate and settlement accounts
- Transaction Execution: Review, approve, and execute high-value wires, ACH, and debit card fund transfers to meet daily operational, settlement, and regulatory needs
- Reconciliation & Controls: Oversee the reconciliation of prior-day cash activities to the general ledger, proactively investigate and resolve any discrepancies or complex banking inquiries
- Forecasting & Analysis: Conduct detailed variance analysis on cash flow forecasts, transforming raw data into actionable insights for senior management
- Process Optimization: Champion an automation-driven mindset by auditing current cash management workflows and designing scalable process or system enhancements
- Audit & Compliance Liaison: Serve as the primary operational point of contact for internal/external auditors, tax accountants, and regulatory examination teams
More about this role
About The Role & Team
We are looking for a meticulous, proactive, and forward-thinking Treasury professional to join our finance team. This role is a critical hub for our financial operations, responsible for balancing the firm’s daily cash position, optimizing liquidity, and ensuring strict compliance with industry regulatory requirements. 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.
In This Role, You Will
- Liquidity & Positioning: Monitor and manage daily cash positions to ensure optimal, friction-free liquidity across all corporate and settlement accounts.
- Transaction Execution: Review, approve, and execute high-value wires, ACH, and debit card fund transfers to meet daily operational, settlement, and regulatory needs.
- Reconciliation & Controls: Oversee the reconciliation of prior-day cash activities to the general ledger; proactively investigate and resolve any discrepancies or complex banking inquiries.
- Forecasting & Analysis: Conduct detailed variance analysis on cash flow...
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