Treasury Senior Analyst


Offered by:

Interactive Brokers

Finance / Accounting

The Treasury department focuses on optimizing the Company’s cash, securities and metals assets for various IB Group affiliates. We are offering a full-time position for a professional, motivated and technology-orientated candidate.

Job Description & Responsibilities

  • Cash management and controls.
  • Exposure management of various external counterparties.
  • Collateral management.
  • Data collection and daily reporting.
  • Reconciliation of cash bookings and positions.
  • Investigations and internal adjustments.
  • Production and maintenance of internal written policies and procedures.
  • Contribute to enhancing treasury management systems and processes.
  • Establish and maintain strong working relationships with external bank and custody partners.
  • Ad hoc analysis and project work.
  • Managing and prioritizing the technology book of work.

Qualification & Skills

  • Bachelor’s degree or equivalent, with strengths in mathematics, finance, or engineering.
  • 4-8 years of treasury or collateral management experience; financial services experience a plus.
  • Proficient in the use of treasury systems and Microsoft Office.
  • Strong analytical skills and a flair for numbers.
  • od organizational, multi-tasking, and time management skills.
  • Ability to work accurately and meet deadlines in a fast-paced environment.
  • od interpersonal and communication skills; ability to make judgments and challenge current practices, if needed.
  • Confident at quickly adapting to changing work environments and priorities.
  • Background in counterparty exposure management will be an advantage.
  • Fluent in English (the “company language”), German an advantage.

If you are motivated, have strong initiative, and are analytical and methodical, we can offer you a position that will challenge and reward you. You will be part of an exciting team helping to shape a substantial global treasury function in one of the world’s strongest brokerage brands. We are looking forward to receiving your online application.