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Treasury Specialist
Treasury Specialist
Chicago, IL
#WeAreTradeStation
TradeStation is an on-line 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. We have built a team of amazing people who work together in a high performance culture to provide our clients with exceptional products and services. We offer a collaborative and flexible work environment, competitive salaries, comprehensive benefits and a generous PTO policy.
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 Services departments to respond to Treasury related inquiries.
ESSENTIAL JOB FUNCTIONS:
- 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
KNOWLEDGE, SKILLS & ABILITIES:
- 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
EDUCATION & EXPERIENCE:
- 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
- Proficiency in MS Excel, Word and Outlook
- SunGard Phase 3, RJO GMI, or other back office brokerage systems a plus
Original source: Indeed