Treasury - Treasury Manager

About The Company Interactive Brokers Group, Inc. (NASDAQ: IBKR), a member of the S&P 500, is a global financial services company headquartered in Greenwich, Connecticut, with offices in over 15 countries. Through its affiliates, Interactive Brokers provides automated trade execution and custody of securities, commodities, foreign exchange, and prediction markets on over 170 markets in numerous countries and currencies. For more than four decades, Interactive Brokers has focused on technology, automation, and innovation to provide clients worldwide with a sophisticated, unified platform to manage their investment portfolios. We serve individual investors, hedge funds, proprietary trading groups, financial advisors, and introducing brokers. Our culture is driven by problem-solving, efficiency, and continuous improvement. We look for individuals who are intellectually curious, collaborative, and motivated to contribute to technology that helps simplify and enhance access to global financial markets. Interactive Brokers has consistently been recognized as a top broker by respected industry sources including Barron’s, Investopedia, Stockbrokers.com, and others. 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 strategiesMonitor funding costs, optimize capital structure, and support strategic treasury initiativesOversee 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 dashboardsDevelop real-time reporting tools for cash forecasting, treasury performance, and risk monitoringEnhance data quality, controls, and operational efficiency Analysis and Strategic Support Prepare management reporting on treasury performance, funding costs, and liquidity metricsConduct analysis of interest rate environments, currency exposures, and market opportunitiesLead treasury projects including system implementations, process improvements, and regulatory initiativesCollaborate 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 field7-10 years of progressive treasury experience at a financial institution, bank, or broker-dealerStrong experience in cash management, liquidity planning, money markets, FX, and fixed incomeStrong analytical skills, attention to detail, and stakeholder-focused communicationProject management experience leading cross-functional initiatives. Preferred Qualifications Advanced degree in Finance, Mathematics, or related fieldAdvanced Excel/VBA proficiency for complex modeling and automationPython programming skills to build scripts, modify code, and implement automation solutionsTableau expertise for interactive dashboards and executive reportingExperience with cloud-based treasury systems, API integrations, derivatives, or fintech environments. Company Benefits & Perks Competitive salary, annual performance-based bonus and stock grantRetirement plan 401(k) with competitive company matchExcellent 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 policyDaily company lunch allowance provided and a fully stocked kitchen with healthy options for breakfast and snackCorporate events including team outings, dinners, volunteer activities and company sports teamsEducation reimbursement and learning opportunitiesModern offices with multi-monitor setups