Interactive Brokers
Financial Services
TreasuryManager
Neural analysis suggests this role is
optimal for Manager candidates.
“Treasury Manager at Interactive Brokers. Skills: Treasury Management, Liquidity Management, Client Funds, Regulatory Compliance. Manage daily liquidity and funding operations. Monitor company's liquidity position”
Industry & Context.
Problem solving
What They're Looking For.
Must Have
7+ years Treasury/Operations/Banking experience, APAC context experience, Client money operations experience, Knowledge of client money segregation rules
Nice to Have
CFA or equivalent qualification, Knowledge of client money segregation rules across at least one APAC regulatory regime, Advanced proficiency in Python, SQL, or Power BI
What You'll Do.
Manage daily liquidity and funding operations
Monitor company's liquidity position
Manage bank accounts across APAC entities
Review and optimize allocation of client funds
Ensure daily clearing house margin requirements are met
Ensure timely and accurate daily client fund segregation
Manage timely and cost-effective funding of IPOs
Compile management control reports
Identify process inefficiencies
Champion automation initiatives
Recommend and implement system enhancements
Support Head of Treasury on projects
How You'll Work.
Team & Collaboration
Interface with in-house developers; Support Head of Treasury
Communication Scope
Written communication; Verbal communication
Full Job Description
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. About the Role Interactive Brokers is seeking an experienced Treasury Manager to manage the daily liquidity and funding operations of our Asia-Pacific entities. The ideal candidate is hardworking, detail-oriented, and a creative problem solver who builds strong relationships with internal and external counterparties. You will master and leverage IB's proprietary Treasury Management System while actively driving enhancements to improve and expand the business. You will report to the Head of Treasury, Asia-Pacific. Responsibilities Monitor the company's liquidity position and manage bank accounts across APAC entities using IB's proprietary Treasury Management System Review and optimize the allocation of client funds across regional and multinational banking counterparties, balancing yield, credit quality, and regulatory requirements Ensure daily clearing house margin requirements are met across all relevant APAC clearing houses and brokerage counterparties Ensure timely and accurate daily client fund segr
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