Cash Analyst

4 weeks ago


Dallas, Texas, United States Futu US, Inc. Full time
About Futu US Inc

Futu US Inc is a leading financial services company that operates under the reputable wing of Futu Holdings Limited (Nasdaq: FUTU). Our core mission is to innovate the investing landscape through a digitized brokerage and wealth management platform that elevates the investment experience.

Our Key Entities

We have three key entities that work together to deliver top-tier financial services:

  • Futu Clearing Inc: An SEC registered FINRA member dedicated to delivering clearing and execution services globally.
  • Moomoo Financial Inc: An SEC registered FINRA member that provides retail investors access to both U.S. and Asian securities markets.
  • Moomoo Technology Inc: A data-rich trading platform that provides unparalleled insights and tools to enhance trading strategies.
About the Role

The Cash Analyst is a critical role that involves cash analysis, banking activities, customer cash reconciliation, firm bank reconciliation, and collaboration with various teams.

Responsibilities:
  • Report daily and weekly cash balances, available collateral, bank facilities, FX, and other areas.
  • Assist with incoming and outgoing customer ACH and wires, and related reconciliations.
  • Provide internal and external services related to cash needs.
  • Perform bank account reconciliations and research and resolve any variances.
  • Coordinate daily settlement process with various external entities.
  • Assist in the month-end closing process by preparing journal entries and posting activity to the general ledger.
  • Support treasury and finance leadership with implementation of various short-term reporting and long-term projections.
  • Ensure adherence to internal controls, policies, and documented processes for cash management and treasury duties.
  • Contribute to various back office and system implementation projects across the organization.
Qualifications:
  • Bachelor's degree in finance or accounting.
  • Excellent Excel skills.
  • Ability to prioritize in a time-sensitive and multi-tasked environment.
  • Bank and broker-dealer cashiering experience preferred.
  • 2+ years of experience in corporate treasury.
  • CTP is a plus.
What We Offer:
  • Paid medical benefits.
  • 401k employer contribution.
  • Unlimited PTO.
  • Paid holidays.

The salary range for this role is $60,000 - $80,000. Futu US Inc is an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, age, disability status, protected veteran status, or any other characteristic protected by law.



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