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**:
**What will be your responsibilities within IBKR**:

- Prepare daily cash forecast to ensure sufficient liquidity for daily and future financial obligations.
- Analyze a liquidity situation, identify how to optimize liquidity, and assess and mitigate the firm's liquidity risks.
- Generate daily wire transfers to cover settlement obligations, consolidate cash and cover account deficits.
- Establish daily cash position and determine the optimal placement and investment of cash based on interest rates and regulatory limitations.
- Establish the best use of assets (treasuries, cash, equities) to meet clearinghouse margin and clearing fund requirements.
- Reconcile cash and securities activity and research discrepancy.
- Prepare bank loan letters as needed.
- Prepare consolidated liquidity and investment reports for management.
- Analyze monthly interest PnL, identify discrepancies in actual interest earned vs. expected, and ensure proper placement of funds to achieve optimal interest earned.
- Research and suggest investment opportunities within the firm's general investment guidelines
- Identify and design improvements to treasury systems and operational processes.

These duties may be ongoing or ad-hoc, and other responsibilities may be assigned as needed.

**Which skills are required**:

- A broad knowledge of cash and liquidity management in a corporate treasury environment
- Bachelor's degree in Finance, Economics or Mathematics, minimum GPA of 3.5
- 0-3 years of corporate treasury experience
- Strong problem-solving and analytical skills
- Excellent written and oral communication skills
- Exceptional attention to detail
- Strong organizational skills
- Strong time-management skills
- A high degree of comfort and fluency with computers and technology
- High degree of proficiency in the use of Microsoft Excel and Word and the 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

**Company Overview**:
Interactive Brokers Group, Inc. (Nasdaq: IBKR) is a global financial services company headquartered in Greenwich, CT, USA, with offices in over 15 countries. We have been at the forefront of financial innovation for over four decades, known for our cutting-edge technology and client commitment.

IBKR affiliates provide global electronic brokerage services around the clock on stocks, options, futures, currencies, bonds, and funds to clients in over 200 countries and territories. We serve individual investors and institutions, including financial advisors, hedge funds and introducing brokers. Our advanced technology, competitive pricing, and global market help our clients to make the most of their investments.

Barron's has recognized Interactive Brokers as the #1 online broker for six consecutive years. Join our dynamic, multi-national team and be a part of a company that simplifies and enhances financial opportunities using state-of-the-art technology.