Who We Are:

TradeStation is an online brokerage firm seeking to level the playing field for self-directed investors and traders, empowering them to claim their individual financial edge.  At TradeStation, we're continuously pushing the boundaries of what's possible, encouraging out-of-the-box thinking and relentless search for innovation.

What We Are Looking For:

The Treasury Specialist will be responsible for processing customer funds transfer requests of cash and positions in a self-clearing environment.  The candidate will also handle our TradeStation EU account and bank reconciliations and act as a liaison between our Sales and Client Experience departments to respond to Treasury related inquiries.

What You’ll Be Doing:

• Process various types of Treasury deposit and disbursement requests including but not limited to wire transfers, SEPA transfers, ACHs, journal entries of cash and/or positions between customer accounts, currency conversions, fee processing and transactions for other vendor offerings.
• Process account and bank reconciliations for our TradeStation EU entity
• Balance our Money Market account at the bank and back-office levels for TSEU customers
• Process Money Market purchases and redemptions
• Participate in responding to Treasury related inquiries from colleagues in different departments
• Responsible for multiple Treasury functions for business continuity during disaster recovery situations
• Ability to travel for disaster recovery, training, and other business purposes

The Skills You Bring:

• Strong oral and written communication skills
• Strong problem-solving, organizational, and analytical skills
• Detail oriented
• Must be able to prioritize workload to ensure multiple deadlines are met
• Able to meet commitments in a fast-paced environment
• Ability to work in a team environment and be flexible to task changes
• In depth knowledge of regulatory guidelines, internal firm policies and Compliance/AML requirements and how they pertain to processing
• Accounting and reconciliation experience required
• Banking experience a plus
• Proficiency in MS Excel, Word and Outlook
• SunGard FIS Phase 3, GMI, or other back-office brokerage systems a plus

Minimum Qualifications:

• 3+ years of experience in Treasury/Cashiering or self-clearing brokerage operations experience and/or training required

Desired Qualifications:

• College degree or equivalent experience preferred

What We Offer:

• Collaborative work environment
• Competitive Pay
• Yearly bonus
• Generous 401k plan
• Comprehensive benefits for you and your family starting Day 1
• Generous PTO and Sick Time plan
• Flexible working environment
• Free TradeStation account, as well as full access to trading education materials
• Pay Range (US) $70-77K (Countries outside of the US have differing ranges in accordance with local labor markets)

TradeStation provides equal employment opportunities to current and prospective employees, without regard to race, color, religion, sex, national origin, ancestry, sexual orientation, age, pregnancy, disability, handicap, citizenship, veteran or marital status, or any other legally recognized status entitled to protection under federal, state, or local anti-discrimination laws.

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