Treasury Operations Specialist (Fintech)

TL;DR

Treasury Operations Specialist (Fintech): Managing daily bank and clearing account reconciliations and cash controls for brokerage entities with an accent on regulatory compliance and settlement workflows. Focus on optimizing reconciliation frameworks, reducing manual touch points, and ensuring operational excellence in a high-volume environment.

Location: Must be based in Lake Mary, FL, Chicago, IL, or New York, NY with in-person attendance expected at least 3 days per week.

Salary: $70,000 - $105,000 USD (depending on location zone)

Company

A financial services company on a mission to democratize finance for all.

What you will do

• Own reconciliation frameworks for bank, clearing, and sweep accounts by resolving breaks and escalating unreconciled items.
• Lead daily brokerage cash settlements including NSCC/DTC, ACH, and Debit Card movements.
• Manage risk for back-office activities by maintaining strict controls over customer and firm cash.
• Develop and refine processes to increase the efficiency and scalability of brokerage treasury operations.
• Act as a subject matter expert on brokerage cash management for partners in Compliance, Accounting, and Engineering.
• Partner with project teams to design and test systems that touch brokerage cash flows.

Requirements

• Bachelor's degree in finance, accounting, business, economics, or a related field.
• 3+ years of experience in brokerage or treasury operations focusing on cash management and back-office controls.
• Experience driving projects to automate reconciliation, settlement, or cash-control processes.
• Proficiency in data analysis using Excel, SQL, and AI.
• Prior experience at a broker-dealer or clearing firm with applicable securities licenses.
• Must be based in Lake Mary, FL, Chicago, IL, or New York, NY.

Culture & Benefits

• Performance-driven compensation including bonuses, equity ownership, and 401(k) matching.
• Comprehensive health benefits with 100% paid insurance for employees.
• Flexible lifestyle wallet for wellness and learning.
• Employer-paid life, disability, fertility, and mental health benefits.
• Generous time off including company holidays, paid time off, and parental leave.
• Premium office experience with catered meals and events.