Treasury - Treasury Manager
Interactive Brokers
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Descrizione del lavoro
Interactive Brokers is seeking an experienced Treasury Manager to join the global treasury team in a hybrid role. You will oversee daily operations, optimize cash and liquidity, manage financial risk, and drive automation and analytics across treasury processes.
The role requires deep technical expertise in cash management, banking relationships, and financial modeling, with proficiency in VBA, Python, and Tableau to automate reporting and enable data-driven decisions.
Competenze
- Bachelor's degree in Finance or related quantitative field.
- 7–10 years of progressive treasury experience at a financial institution, bank, or broker-dealer.
- Strong experience in cash management, liquidity planning, money markets, FX, and fixed income.
- Advanced Excel/VBA proficiency for complex modeling and automation.
Mansioni
- Execute daily cash forecasting and liquidity management across multiple currencies.
- Monitor funding costs and optimize capital structure.
- Automate treasury workflows using VBA, Python, and Tableau dashboards.
- Develop real-time reporting tools for cash forecasting and risk monitoring.
- Lead treasury projects including system implementations and process improvements.
Conoscenze
Formazione
Strumenti
Descrizione del lavoro
Interactive Brokers Group, Inc. (NASDAQ: IBKR), a member of the S&P 500, is a global financial services company headquartered in Greenwich, Connecticut, with offices in over 15 countries. Through its affiliates, Interactive Brokers provides automated trade execution and custody of securities, commodities, foreign exchange, and prediction markets on over 170 markets in numerous countries and currencies.
Interactive Brokers Group, Inc. (NASDAQ: IBKR), a member of the S&P 500, is a global financial services company headquartered in Greenwich, Connecticut, with offices in over 15 countries. Through its affiliates, Interactive Brokers provides automated trade execution and custody of securities, commodities, foreign exchange, and prediction markets on over 170 markets in numerous countries and currencies.
For more than four decades, Interactive Brokers has focused on technology, automation, and innovation to provide clients worldwide with a sophisticated, unified platform to manage their investment portfolios. We serve individual investors, hedge funds, proprietary trading groups, financial advisors, and introducing brokers.
Our culture is driven by problem-solving, efficiency, and continuous improvement. We look for individuals who are intellectually curious, collaborative, and motivated to contribute to technology that helps simplify and enhance access to global financial markets. Interactive Brokers has consistently been recognized as a top broker by respected industry sources including Barron’s, Investopedia, Stockbrokers.com, and others.
Interactive Brokers Group (IBG) seeks an experienced Treasury Manager to join IBKR's global treasury team. The Treasury Manager will oversee daily treasury operations, optimize cash and liquidity, manage financial risk, and drive process automation and analytical improvements across the treasury function. The successful candidate will provide strong leadership, ensure smooth departmental operations, and adapt quickly to a fast-paced environment. The ideal candidate should have deep technical expertise, including a background in cash management, experience maintaining banking relationships, and financial modeling skills, as well as proficiency in programming languages and data visualization software (VBA, Python, and Tableau) to automate processes, enhance reporting, and support data-driven decision-making.
- Execute daily cash forecasting and liquidity management across multiple currencies, ensuring optimal funding and investment strategies
- Monitor funding costs, optimize capital structure, and support strategic treasury initiatives
- Oversee collateral management, FX trade settlements, reconciliations, and treasury transactions (FX swaps, NDFs)
- Automate treasury workflows using VBA, Python scripts, and Tableau dashboards
- Develop real-time reporting tools for cash forecasting, treasury performance, and risk monitoring
- Enhance data quality, controls, and operational efficiency
- Prepare management reporting on treasury performance, funding costs, and liquidity metrics
- Conduct analysis of interest rate environments, currency exposures, and market opportunities
- Lead treasury projects including system implementations, process improvements, and regulatory initiatives
- Collaborate with IT, risk management, compliance, and finance teams on cross-functional initiatives
- Bachelor's degree in Finance, Economics, Mathematics, or related quantitative field
- 7-10 years of progressive treasury experience at a financial institution, bank, or broker-dealer
- Strong experience in cash management, liquidity planning, money markets, FX, and fixed income
- Strong analytical skills, attention to detail, and stakeholder-focused communication
- Project management experience leading cross-functional initiatives.
- Advanced degree in Finance, Mathematics, or related field
- Advanced Excel/VBA proficiency for complex modeling and automation
- Python programming skills to build scripts, modify code, and implement automation solutions
- Tableau expertise for interactive dashboards and executive reporting
- Experience with cloud-based treasury systems, API integrations, derivatives, or fintech environments.
- Competitive salary, annual performance-based bonus and stock grant
- Retirement plan 401(k) with competitive company match
- Excellent health and wellness benefits, including medical, dental, and vision benefits. 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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