Treasury Analyst / Senior Treasury Analyst, Interactive Brokers
3 days a week in office (North Wall Quay, Dublin)
Online broker
Open for applications
Online broker
1001+ employees
Open for applications
3 days a week in office (North Wall Quay, Dublin)
1001+ employees
Company mission
To create technology to provide liquidity on better terms.
Role
Who you are
- Bachelor’s degree or equivalent, with strengths in mathematics, finance, or engineering
- 2-6 years of corporate treasury experience with an emphasis on cash management
- Project management experience is a plus
- Proficient in the use of Treasury systems and Microsoft Office
- Fluent in English (the “company language”)
- Ability to work accurately and meet deadlines in a fast-paced environment
- Strong problem-solving and analytical skills, as well as a flair for numbers
- High attention to detail
- Knowledge of Target 2 payment infrastructure and SWIFT messages is preferred
What the job involves
- Perform the treasury tasks for IBIE, including
- Ensuring prompt payment and wire execution throughout the day
- Work closely with the Head of Finance of IBIE on any IB-Ireland-related Finance projects
- Develop strong relationships with Custodians & Banking Partners to maximize interest income while maintaining compliance with risk management policy
- Investigations and internal adjustments
- Data collection and daily reporting
- Prepare management reporting for IBIE Exco
- Ensure reconciliation of cash bookings and positions
- Work closely with regional treasurers in Switzerland, contribute and lead Treasury projects, and manage the IT book of work
- Contribute to enhancing the in-house Treasury Management system and processes
- Gain a good understanding of the client money protection framework
- Produce and maintain internal written procedures
- Coordinate internal and external audit requests
- Coordinate local needs with the group
Our take
Interactive Brokers is an automated electronic broker, empowers users to analyse global stock markets, manage portfolios, and explore diverse investment assets. With a history spanning over 45 years, the company has thrived by adapting to evolving digital trading trends. Its comprehensive suite of services includes analytical tools, asset marketplaces, and seamless third-party integration, enhancing portfolio management capabilities.
Boasting over $11.6 billion in equity capital, Interactive Brokers remains at the forefront of industry innovation. The company has embraced the rising popularity of cryptocurrency, offering customers access to crypto trading through a partnership with Paxos Trust Company. This proactive approach reaffirms Interactive Brokers' position as a forward-thinking player in the ever-changing trading landscape.
Recently, Interactive Brokers expanded its trading hours for U.S. Treasury bonds to 22 hours a day, allowing global clients to trade during their local hours and quickly respond to market news. This extension reflects the company's commitment to flexibility and comprehensive service, meeting the diverse needs of clients in over 200 countries and territories.
Kirsty
Company Specialist at Welcome to the Jungle
Insights
Company
Company benefits
- Retirement plan 401(k) with a competitive company match
- Excellent health and wellness benefits, including medical, dental, and vision benefits and 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 HQ
Greenwich, CT
Articles
Leadership
Thomas Peterffy
(Chairman)Former computer programmer and architectural draftsman. They played a role in developing the first electronic trading platform for securities at the American Stock Exchange.
Salary benchmarks
We don't have enough data yet to provide salary benchmarks for this role.
Submit your salary to help other candidates with crowdsourced salary estimates.
Share this job
View 19 more jobs at Interactive Brokers