Regional Treasurer/Treasury Associate

Profile

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.
Ad hoc analysis and project work
Managing and prioritizing the technology book of work
Support the Head of Finance in other regional initiatives.
Qualifications
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.
Fluent in English (the “company language”), German an advantage.
Good organizational, multi-tasking, and time management skills
Strong analytical skills and a flair for numbers.
Ability to work accurately and meet deadlines in a fast-paced environment.
Good Team Player.
Good interpersonal and communication skills. Ability to make judgments and challenge current treasury practices if needed.
Confident at quickly adapting to changing work environments and priorities.
Ability to establish and maintain strong working relationships with our external bank and custody partners.
Background in counterparty exposure management will be 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 sizable global treasury function in one of the world’s strongest brokerage brands. We are looking forward to receiving your online application.
Company Overview
Interactive Brokers LLC, a subsidiary of **MEMBERS ONLY**SIGN UP NOW***. (Ticker: IBKR) is a direct access electronic broker serving professionals, frequent traders, institutional investors, financial advisors and introducing brokers. Our clients have access to more than 150 market centers around the world from a single integrated account. Our employees are part of a dynamic, multi-national, fast-paced, results-oriented team that has spent four decades focused on advanced technology and automation that equips our clients with a uniquely sophisticated platform to manage their investment portfolios. We provide our clients with advantageous execution prices, risk and portfolio management tools, research facilities and investment products, at low or no cost, positioning them to achieve superior returns.
Headquartered in Greenwich, CT, USA. IBKR has offices in more than 15 countries across the world.
IBKR is a member of NYSE, FINRA, and SIPC. Interactive Brokers Group brokerage affiliates are regulated by securities and commodities agencies around the world.
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Company info

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