{"id":2202209,"url":"https://alion.io/job/interactive-brokers-treasury-treasury-manager","title":"Treasury - Treasury Manager","company":{"id":58627,"name":"Interactive Brokers","domain":"interactivebrokers.com","url":"https://alion.io/company/interactive-brokers","size_band":"1001-5000","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Dayforce","truth_index":{"grade":"A","score":95,"open_postings":51,"ghost_share":0,"stale_share":0,"repost_share":0,"time_to_fill_p50_days":110,"computed_at":"2026-10-13T05:45:00Z"}},"role":"Finance","role_family":"Finance","seniority":"senior","employment_type":null,"work_mode":"hybrid","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Greenwich, United States"],"countries":["US"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":91000,"max_usd":174000,"period":"year","method":"role_seniority_country_remote_cell","sample_n":3941},"experience_years_min":7,"visa_sponsorship":false,"relocation_package":false,"has_equity":true,"technologies":[{"name":"Python","optional":false},{"name":"Tableau","optional":false},{"name":"Microsoft Excel","optional":true}],"status":"live","first_seen_at":"2026-10-09T10:00:00Z","employer_posted_date":"2026-10-09","last_verified_at":"2026-10-13T08:21:11Z","board_verified":true,"closed_at":null,"days_open":3,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":3},"description":"This is Hybrid role (4 days in office /1 day remote)\nAbout your Team:\nInteractive 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.\n What will be your responsibilities within IBKR: \nCash and Liquidity Management\nExecute daily cash forecasting and liquidity management across multiple currencies, ensuring optimal funding and investment strategies\nMonitor funding costs, optimize capital structure, and support strategic treasury initiatives\nOversee collateral management, FX trade settlements, reconciliations, and treasury transactions (FX swaps, NDFs)\nSystems and Process Optimization\nAutomate treasury workflows using VBA, Python scripts, and Tableau dashboards\nDevelop real-time reporting tools for cash forecasting, treasury performance, and risk monitoring\nEnhance data quality, controls, and operational efficiency\nAnalysis and Strategic Support\nPrepare management reporting on treasury performance, funding costs, and liquidity metrics\nConduct analysis of interest rate environments, currency exposures, and market opportunities\nLead treasury projects including system implementations, process improvements, and regulatory initiatives\nCollaborate with IT, risk management, compliance, and finance teams on cross-functional initiatives\n What required skill’s you need:\nBachelor's degree in Finance, Economics, Mathematics, or related quantitative field\n7-10 years of progressive treasury experience at a financial institution, bank, or broker-dealer\nStrong experience in cash management, liquidity planning, money markets, FX, and fixed income\nStrong analytical skills, attention to detail, and stakeholder-focused communication\nProject management experience leading cross-functional initiatives.\nPreferred Qualifications:\nAdvanced degree in Finance, Mathematics, or related field\nAdvanced Excel/VBA proficiency for complex modeling and automation\nPython programming skills to build scripts, modify code, and implement automation solutions\nTableau expertise for interactive dashboards and executive reporting\nExperience with cloud-based treasury systems, API integrations, derivatives, or fintech environments.\nCompany Benefits & Perks\nCompetitive salary, annual performance-based bonus and stock grant\nRetirement plan 401(k) with competitive company match\nExcellent health and wellness benefits, including medical, dental, and vision benefits. Company paid medical healthcare premium.\nWellness screenings and assessments, health coaches and counseling services through an Employee Assistance Program (EAP)\nPaid time off and a generous parental leave policy\nDaily company lunch allowance provided and a fully stocked kitchen with healthy options for breakfast and snack\nCorporate events including team outings, dinners, volunteer activities and company sports teams\nEducation reimbursement and learning opportunities\nModern offices with multi-monitor setups","description_format":"text","description_chars":3620,"description_truncated":false,"requirements":{"experience_years_min":7,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":true},"security_clearance":false,"languages":[]},"benefits":["Parental leave","Retirement plans"],"hiring_locations":[{"name":"United States","iso":"US","kind":"country"}],"hiring_excludes":[],"relocation_offered":false,"industries":["Artificial Intelligence","Blockchain & Crypto","Software","Venues"],"lifecycle":[{"event":"open","at":"2026-10-09T21:40:55Z"}],"visa":[],"liveness":{"score":90,"band":"hot","label":"Hiring now","p_open":1,"p_active":0.903,"p_room":1,"age_days":3,"expected_fill_days":110,"reasons":["conf:1","velocity","win:early","comp:brand"],"computed_at":"2026-10-13T05:45:00Z"},"pay":null,"html_url":"https://alion.io/job/interactive-brokers-treasury-treasury-manager","json_url":"https://alion.io/job/interactive-brokers-treasury-treasury-manager.json","meta":{"generated_at":"2026-10-13T09:28:18Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":14305,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-10-14T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":58627},"rest":"https://alion.io/mcp/rest/get_company?id=58627"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Finteractive-brokers-treasury-treasury-manager"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Finteractive-brokers-treasury-treasury-manager"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Finteractive-brokers-treasury-treasury-manager"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/interactive-brokers-treasury-treasury-manager\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Finteractive-brokers-treasury-treasury-manager"}]}