Treasury Associate Treasury Associate …

Interactive Brokers
in Zug, Schweiz
Festanstellung, Vollzeit
Letzte Bewerbung, 28 Okt 20
Interactive Brokers
in Zug, Schweiz
Festanstellung, Vollzeit
Letzte Bewerbung, 28 Okt 20
Treasury Associate
Job Description & Responsibilities
  • Cash forecast and cash management
  • Exposure Management of various counterparties
  • Collateral Management (cash and non-cash)
  • Data collection and daily reporting
  • Reconciliation of cash bookings and positions
  • Difference reporting to internal and external parties
  • Investigations and internal adjustments
  • Recommending, implementing and monitoring Treasury Cash Flows
  • Production and maintenance of internal written procedures

Qualification & Skills
  • 2-3 years of corporate treasury or collateral management experience
  • Proficient in the use of treasury systems and Microsoft Office
  • English is the "company language", German an advantage
  • Strong analytical skills and a flair for numbers
  • Used to work precise and under pressure
  • Good Team Player
If you are motivated, have strong initiative, are analytical and methodical; we can offer you a position that will both challenge and reward you. You will be part of an exciting team that is helping to shape one of the world's strongest brokerage brands. We are looking forward to receiving your online application.

Company Overview
Interactive Brokers ("IBKR"), a subsidiary of publicly traded Interactive Brokers Group, Inc., based in Greenwich, Connecticut, USA (NASDAQ: IBKR), is a low-cost provider of trade execution and clearing services for active traders, institutional investors, financial advisors and introducing brokers. IBKR's premier technology provides electronic access to stocks, options, futures, forex, bonds, and funds worldwide from a single IBKR Integrated Investment account. IBKR is one of the largest online brokers by trade volume and is consistently ranked at the top of its field.
IBKR is headquartered in Greenwich, CT, USA and has offices in the United States, Canada, the United Kingdom, Switzerland, Hungary, Estonia, Russia, India, Hong Kong, China, Japan, Luxembourg, and Australia.
Interactive Brokers Financial Services ("IBKRFS") in Zug is regulated by the Swiss Financial Market Supervisory authority (FINMA).
Our employees are part of a dynamic, multinational, fast-paced, results-oriented team working to provide our customers with state-of-the-art trading technology, superior execution capabilities, worldwide electronic access, and sophisticated risk management tools.
Click here to view a short video with a few words from current Interactive Brokers employees.
For more information about IBKR, please visit

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