Director of Cashiering & Treasury

📋 Description

• Team leadership - lead a team of four or more and run it as a measured, high-performing function
• Money movement operations - oversee daily check, wire, ACH, debit card, checkbook, and deposit
• Treasury and liquidity - deliver accurate, on-time cash positioning and funding inputs for
• Controls and exams - own the function's controls: daily cash and bank reconciliations, SEC Rule
• Roadmap and automation - drive the money movement roadmap with Product and Engineering, set
• Procedures and readiness - keep procedures current as systems change and prepare for new products

🎯 Requirements

• Experience in cashiering, treasury, or money movement operations at a broker-dealer, clearing firm
• Reconciliations and controls: built, run, and supervised daily cash and bank reconciliations at
• Payments expertise: deep experience with check, wire, ACH, and debit card operations; strong
• Regulatory knowledge: working command of SEC Rule 15c3-3 and Regulation E; practical experience
• Retirement accounts: solid knowledge of contribution and distribution rules, withholding and tax
• Technology and AI: track record partnering with Product and Engineering; comfortable in SQL or

🎁 Benefits

• Competitive total compensation
• Premium healthcare, dental, and vision insurance plans (HMO and PPO)
• 401k savings plan with 4% match and immediate vesting
• 16-week paid parental leave after one year
• Professional growth and development opportunities including employee mobility program and annual
• Company perks program (discounts on pet insurance, fitness, cell phone plans, travel, etc.)