Treasury Specialist

#WeAreTradeStation

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 :

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 our TradeStation EU account and bank 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, SEPA transfers, ACHs, journal entries of cash and / or positions between customer accounts, currency conversions, fee processing and transactions for other vendor offerings.
• Process account and bank reconciliations for our TradeStation EU entity
• Balance our Money Market account at the bank and back-office levels for TSEU customers
• Process Money Market purchases and redemptions
• 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 :

Minimum Qualifications :

Desired Qualifications :

What We Offer :

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.

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