Treasury Specialist

Who We Are:
TradeStation is an online brokerage firm seeking to level the playing field for self-directed investors and traders, empowering them to claim their individual financial edge. At TradeStation, we're continuously pushing the boundaries of what's possible, encouraging out-of-the-box thinking and relentless search for innovation.

What We Are Looking For:

We are currently seeking a Treasury Specialist who 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 Services 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
• Record retention
• Participate in responding to Treasury related inquiries from colleagues in different departments
• 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:

• College degree or equivalent experience preferred
• 3+ years of experience in Treasury/Cashiering or self-clearing brokerage operations experience and/or training required
• Accounting and reconciliation experience required

Desired Qualifications:

• SunGard Phase 3, RJO GMI, or other back office brokerage systems a plus
• Proficiency in MS Excel, Word and Outlook

What We Offer:

• Collaborative work environment
• Competitive Pay
• Yearly bonus
• Generous 401k plan
• Comprehensive benefits for you and your family starting Day 1, including a Veterinary Discount Plan!
• Generous PTO and Sick Time plan
• Flexible working environment
• Free TradeStation account, as well as full access to trading education materials
• Pay Range (US) $63-71K (Countries outside of the US have differing ranges in accordance with local labor markets)