Treasury & Cash Management Analyst (Fintech)

Location: Onsite at the St. Pete Global HQ in St. Petersburg, Florida, or the New York Wall Street Operations office in New York, New York.

Base salary: $65,000–$75,000 annually in St. Petersburg or $80,000–$95,000 annually in New York, plus a discretionary bonus and full benefits.

Company

Digital brokerage platform built on global infrastructure, serving over 20 million users across 16 regions.

What you will do

• Prepare daily cash position reports across corporate, customer, and settlement accounts and monitor cash balances.
• Support funding activities, wire transfers, ACH transactions, and settlement coordination with internal teams and banking partners.
• Perform daily cash reconciliations, investigate cash breaks and discrepancies, and escalate unresolved issues.
• Prepare treasury reports, cash forecasts, management reporting packages, and forecast-versus-actual variance analyses.
• Support treasury process improvements, automation initiatives, system testing, and procedure documentation.
• Provide documentation and reporting for internal and external audits and regulatory examinations.

Requirements

• Bachelor’s degree in finance, accounting, economics, business administration, or a related field.
• 0–3 years of relevant experience in finance, accounting, treasury, banking operations, or financial services.
• Strong Microsoft Excel skills and the ability to analyze data and identify discrepancies.
• Strong attention to detail, organizational skills, analytical thinking, and problem-solving ability.
• Effective verbal and written communication skills.
• Ability to manage multiple priorities in a deadline-driven environment.
• Willingness to learn and develop technical treasury and finance expertise.

Nice to have

• Internship or entry-level experience in a brokerage, bank, fintech, or accounting environment.
• Experience with banking platforms, reconciliation processes, or financial systems.
• Exposure to brokerage operations, treasury operations, or banking processes.
• Familiarity with cash reconciliations, wire processing, or financial reporting.
• Experience with Microsoft Excel, Access, Power BI, or other reporting tools.
• Interest in pursuing CPA, CFA, or CTP certifications.

Culture & Benefits

• Full-time salaried employment with comprehensive medical, dental, and vision coverage.
• 401(k) match, commuter benefits for New York positions, and short-term disability coverage.
• Paid time off increasing with tenure, parental leave, personal days, sick time, volunteer days, and company holidays.
• Wellness benefits, pet insurance, tuition reimbursement, and support for relevant certifications and training.
• In-office collaboration with catered breakfasts and lunches, stocked kitchens, and monthly happy hours.

Hiring process

• Apply through the official application process; unsolicited agency submissions are not accepted.
• Do not contact hiring managers directly.