Treasury Specialist

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 account 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, checks, ACHs, journal entries of cash and/or positions between customer accounts, currency conversions, fee processing and transactions for other vendor offerings
Account reconciliation
Participate in responding to Treasury related inquiries from colleagues in different departments
Responsible for cross training with our ACATs team to act as a backup when business needs require resources in that department
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:
3+ years of experience in Treasury/Cashiering or self-clearing brokerage operations experience and/or training required
Accounting and reconciliation experience required
Banking experience a plus
Familiarity with IRA transaction processing
Proficiency in MS Excel, Word and Outlook

Desired Qualifications:
College degree or equivalent experience preferred
SunGard Phase 3, RJO GMI, or other back-office brokerage systems a plus

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) $63-72K (Countries outside of the US have differing ranges in accordance with local labor markets)