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 New York Office (44 Wall Street), where in-person collaboration fuels growth, mentorship, and innovation.

Responsibilities

• Monitor and manage daily cash positions to ensure optimal, friction-free liquidity across all corporate and settlement accounts.
• Review, approve, and execute high-value wires, ACH, and debit card fund transfers to meet daily operational, settlement, and regulatory needs.
• Oversee the reconciliation of prior-day cash activities to the general ledger; proactively investigate and resolve any discrepancies or complex banking inquiries.
• Conduct detailed variance analysis on cash flow forecasts, transforming 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.

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.

Qualifications

Certifications: CPA license, CTP (Certified Treasury Professional), or a background in public accounting/audit. Proven experience utilizing Treasury Management Systems (TMS), advanced Excel functions, or ERP treasury modules.

Skills

Exceptional analytical problem-solving skills, crisp verbal/written communication, and a track record of driving initiatives independently.

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, personal days, sick time, volunteer days and company holidays.
• Wellness & Pet Care: Fitness and wellness benefits, plus pet insurance for your furry friends.
• Investing in Your Future: Tuition reimbursement to help you pursue relevant degrees, certifications, and training that align with your career goals.
• Dynamic Office Perks: Catered breakfast (every Monday) & lunches (every Friday), fully stocked kitchens, and monthly happy hours to connect and collaborate.

Pay

The base salary range is ($135,000- $165,000) annually, plus a discretionary bonus and full benefits. Final offers consider experience, location, and relevant qualifications.