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Treasury Specialist

TradeStation
  • Plantation, Florida
  • $63,000–$72,000 Per Year
4 days ago

Job Description

#WeAreTradeStation
 
Who We Are:
 
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
  • 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)
 
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.
 
#LI-Hybrid

Numbers & Facts

LocationPlantation, Florida
IndustryFinancial Services
Salary$63,000–$72,000 Per Year
Company Size100 to 499 employees
Year Founded1982
Websitehttp://www.tradestation.com/

About Company


TradeStation Group, Inc., through its principal operating subsidiaries, TradeStation Securities, Inc. and IBFX, Inc. offers the TradeStation analysis and trading platform to the active trader and certain institutional trader markets. The TradeStation platform offers electronic order execution and enables clients to design, test, optimize, monitor and automate their own custom equities, options, futures and forex trading strategies. TradeStation acquired IBFX Holdings, LLC in November 2011, expanding TradeStation's forex business in the U.S. and globally. TradeStation is a wholly owned subsidiary of Monex Group, Inc., one of the largest online financial services providers in Japan.

TradeStation Securities, Inc. (Member NYSE, FINRA, SIPC, NSCC, DTC, OCC & NFA) is a licensed securities broker-dealer and a registered futures commission merchant, and also a member of the Boston Options Exchange, Chicago Board Options Exchange, Chicago Stock Exchange, International Securities Exchange and NASDAQ OMX. Its TradeStation Prime Services division, based in New York, seeks to provide prime brokerage services, including securities lending, to small and mid-sized hedge funds and other firms. IBFX, Inc. (Member NFA), a Retail Foreign Exchange Dealer (RFED), and IBFX Australia Pty. Ltd., authorized and regulated by the Australian Securities and Investment Commission, provide the company's forex brokerage offering. The company's technology subsidiary, TradeStation Technologies, Inc., develops and offers strategy trading software tools and sub ion services. TradeStation Europe Limited is an FSA-authorized brokerage firm that introduces UK and other European accounts to TradeStation Securities, Inc. and IBFX, Inc.

Monex Group, Inc. (Tokyo Stock Exchange 1st section: 8698; Chairman and CEO: Oki Matsumoto) provides online investment and trading services for retail and institutional customers around the world through its subsidiaries, including Monex in Japan, TradeStation in the U.S. and Europe, Monex Boom in Hong Kong and IBFX for forex business. Monex Group is pursuing its "Global Vision" strategy to establish a truly global online financial institution that creates positive synergies for all stakeholders.

Its main subsidiary, Monex Inc., one of the largest online securities brokerages in Japan, provides advanced and unique financial services to its nearly 1 million individual investors. Monex Group's services also cover M&A advisory, debt and equity underwriting, asset management focusing on alternative investments, investment education and other investment banking functions in Japan.

Skills

  • Analysis Skillsunmatched
  • Artificial Intelligence (AI)unmatched
  • Banking Servicesunmatched
  • Brokerageunmatched
  • Communication Skillsunmatched
  • Customer Conversionunmatched
  • Customer Experienceunmatched
  • Detail Orientedunmatched
  • Disaster Recoveryunmatched
  • Disbursementsunmatched
  • Ecosystemsunmatched
  • Equal Employment Opportunity (EEO)unmatched
  • Establish Prioritiesunmatched
  • Journal Entriesunmatched
  • Microsoft Excelunmatched
  • Microsoft Outlookunmatched
  • Microsoft Wordunmatched
  • Money Launderingunmatched
  • Organizational Skillsunmatched
  • Presentation/Verbal Skillsunmatched
  • Problem Solving Skillsunmatched
  • Process Developmentunmatched
  • Reconciliationunmatched
  • Regulationsunmatched
  • Regulatory Complianceunmatched
  • Salesunmatched
  • Team Playerunmatched
  • Time Managementunmatched
  • Transaction Processing/Managementunmatched
  • Treasuryunmatched
  • Willing to Travelunmatched
  • Writing Skillsunmatched

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