About the job
About Futu US Inc.:
Futu US Inc. is a leading entity in the financial services sector, boasting two SEC-registered broker-dealers and a cryptocurrency brokerage under the esteemed Futu Holdings Limited (Nasdaq: FUTU). Our mission is to revolutionize the investment landscape through a cutting-edge digital brokerage and wealth management platform, enhancing the overall investment experience.
Explore our key divisions:
- Futu Clearing Inc.: As an SEC-registered FINRA member, we specialize in providing exceptional clearing and execution services worldwide.
- Moomoo Financial Inc.: Also an SEC-registered FINRA member, we empower retail investors by offering access to both U.S. and Asian securities markets, ensuring expert guidance throughout their investment journey.
- Moomoo Technology Inc.: With our data-rich trading platform, we deliver unmatched insights and tools tailored to enhance trading strategies. (Please note, this entity is not a licensed broker-dealer.)
For a deeper understanding of our entities and affiliates, please visit our website.
About the Role
We are on the lookout for a dedicated, adaptable, and detail-oriented Cash Management Analyst to join our finance team. This entry-level position is perfect for individuals who excel in a data-driven environment and have a passion for automation, precision, and financial systems. In this role, you will be instrumental in ensuring smooth cash flow operations across multiple entities, banking portals, and internal systems. Your responsibilities will include assisting with daily cash operations, bank reconciliations, and automation initiatives. You will collaborate with various banking platforms and internal systems to guarantee liquidity and accuracy in financial transactions. This position offers valuable exposure to treasury functions, operations, financial reporting, and collaborative efforts with the Settlements, Operations, and Accounting teams.
Key Responsibilities
- Conduct daily cash position reporting and reconciliation across multiple bank portals.
- Assist in the automation of cash management workflows utilizing Excel, macros, and other tools.
- Support data entry and validation for transactions and banking activities.
- Monitor and manage bank balances to ensure adequate funding across multiple accounts.
- Work collaboratively with finance and other teams to address discrepancies and enhance processes.
- Maintain documentation and standard operating procedures for cash management practices.
- Participate in system upgrades and automation projects to boost efficiency.

