Treasury Specialist in Plantation, FL at TradeStation

Date Posted: 7/14/2022

Job Snapshot

Job Description

Treasury Specialist
Plantation, FL
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:

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

FLSA Classification (US Only): Non-Exempt

What You'll Be Doing:
  • Process various types of Treasury deposit and disbursement requests including but not limited to wire transfers, checks, ACHs, journal entries of cash and/or positions between customer accounts, currency conversions, fee processing and transactions for other vendor offerings
  • Account reconciliation
  • Record retention
  • 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 with frequent changes
  • Ability to work in a team environment and be flexible.
  • In depth knowledge of regulatory guidelines, internal firm policies and Compliance/AML requirements and how they pertain to processing
Minimum Qualifications:
  • College degree or equivalent experience preferred
  • 3+ years of experience in Treasury/Cashiering or self-clearing brokerage operations experience and/or training required
  • Accounting and reconciliation experience required
Desired Qualifications:
  • SunGard Phase 3, RJO GMI, or other back office brokerage systems a plus
  • Proficiency in MS Excel, Word and Outlook
What We Offer:
  • Collaborative work environment
  • Competitive Pay
  • Yearly bonus and generous 401k plan
  • Comprehensive benefits for you and your family starting Day 1, including a Veterinary Discount Plan!
  • Generous Paid Time Off plans
  • Flexible working environment
  • TradeStation Account employee benefits, as well as full access to YouCanTrade education materials