Treasury Specialist

TradeStation is the home of those born to trade. As an online brokerage firm and trading ecosystem, we are focused on delivering the ultimate trading experience for active traders and institutions. We continuously push the boundaries of what's possible, encourage out-of-the-box thinking, and relentlessly search for like-minded innovators. At TradeStation, we are building an AI-First culture. We expect team members to embrace AI as a core part of their daily workflow, whether that’s using AI to accelerate development, enhance decision-making, improve client outcomes, or streamline internal processes. We hire, grow, and promote people who can harness AI responsibly and creatively. We treat AI as a partner in problem-solving, not just a tool; following our governance standards to ensure AI is used ethically, securely, and transparently. If you join us, you’re joining a culture where AI is how we work. Are you ready to make yourself at home? 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 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 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) 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. #J-18808-Ljbffr TradeStation