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
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
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