Treasury - Treasury Manager

This is Hybrid role (4 days in office /1 day remote)

About your Team:

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.

What will be your responsibilities within IBKR:

Cash and Liquidity Management

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)

Systems and Process Optimization

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

Analysis and Strategic Support

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

What required skill’s you need:

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.

Preferred Qualifications:

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.

Company Benefits & Perks

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