Associate Director, Treasury & Cash Management

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. 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. This role is based in our St. Petersburg, FL Global HQ, where in-person collaboration fuels growth, mentorship, and innovation.

Responsibilities

• 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.
• Team Leadership: Assist in training, mentoring, and supporting junior treasury staff members to build a resilient, high-performing team.

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 is 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.

Skills

Certifications: CPA license, CTP (Certified Treasury Professional), or a background in public accounting/audit.

Benefits

• 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,