Treasury Analyst

About INTERACTIVE BROKERS!

This is a hybrid role (three days in the office/two days remote).

 

Interactive Brokers Group has been consistently at the forefront of trading innovation, starting with the invention of the first floor-based handheld computer in 1983. We pride ourselves on being primarily a technology company and challenging the status quo. We push boundaries to offer our clients the best trading platform with the most sophisticated features at the lowest cost. Software development is the lifeblood of our firm, and it shows in our stellar brokerage platform. Interactive Brokers is regularly recognized as a leader in the financial services industry.

 

About Your Team:

Interactive Brokers Group (IBG) seeks a Treasury Control Analyst to join its Corporate Treasury team. The successful candidate is detailed, organized, precise, able to multitask and prioritize tasks under the pressure of competing assignments within time constraints and quickly adapt to a fast-paced environment. Under the direction of the Treasury Director, this position will support treasury control functions, cash and liquidity management and periodic analyses such as:

 

What will be your responsibilities within IBKR: 

• Participate in various Group projects under the supervision of the Treasury Director
• Analyze bank fees and interest, prepare monthly management reports
• Support Group affiliate transactions: Document and track loans, organize and execute affiliate invoice payments
• Interact with treasury teams in Europe, Hong Kong, India and Australia
• Prepare documentation for the firm’s internal bank account database
• Generate daily wire transfers to cover settlement obligations, consolidate cash and cover account deficits.
• Ensure team members adhere to established internal controls
• Identify and design improvements to treasury systems

These duties may be ongoing or ad hoc in nature and other responsibilities may be assigned as needed.

 

Which skills are required:

The ideal candidate should possess a broad knowledge of cash and liquidity management in a corporate treasury environment.

• Bachelor’s degree in finance or economics, minimum GPA 3.0
• 0-2 years of corporate treasury experience
• Excellent written and oral communication skills
• High attention to detail
• Strong organizational skills
• Strong time-management skills
• High degree of comfort and fluency with computers and technology 
• High degree of proficient in the use of Microsoft Excel and Word and use of these tools to present data clearly and concisely

 

Company Benefits & Perks

• Competitive salary, annual performance-based bonus and stock grant
• Retirement plan 401(k) with a competitive company match
• Excellent health and wellness benefits, including medical, dental, and vision benefits, and a company-paid medical healthcare premium
• Wellness screenings and assessments, health coaches and counseling services through an Employee Assistance Program (EAP)
• Paid time off and a generous parental leave policy
• Daily company lunch allowance provided, and a fully stocked kitchen with healthy options for breakfast and snack
• Corporate events, including team outings, dinners, volunteer activities and company sports teams
• Education reimbursement and learning opportunities
• Modern offices with multi-monitor setups

 

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Last updated on Jun 13, 2024