Treasury Analyst / Senior Treasury Analyst

Treasury Analyst / Senior Treasury Analyst
All of our roles are hybrid – 3 days in the office.
Office Location - North Dock One, 91/92 North Wall Quay, Dublin, D01 H7V7

Interactive Brokers Ireland Limited (IBIE) is part of the globally recognised entity Interactive Brokers Group (IBKR), a dynamically growing, leading global brokerage firm with offices worldwide.  It is a leading trading solution for traders, investors, and advisors with direct global access to forex, funds, stocks, bonds, and currencies from a single IBKR Integrated Investment account.  Create technology to provide liquidity on better terms. Compete on price, speed, size, diversity of global products and advanced trading tools. Interactive Brokers LLC is a member of NYSE, FINRA, and SIPC. For more information, visit: ibkr.com. With a staff of 2,500 worldwide, Interactive Brokers serves over one million client accounts in more than 220 countries and territories.

Key Responsibilities

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.

Qualifications

• 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.

If you are motivated, have strong initiative, and are analytical and methodical, we can offer you a position that will challenge and reward you. You will be part of an exciting team helping shape one of the world’s strongest brokerage brands. We are looking forward to receiving your online application. 

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