Treasury Analyst
Solliciteren
Plaats
Brussel1000
Brussel
België
Contract
Vooltijds, Onbepaalde duurDatum gepubliceerd
2026-02-24Online to:
2026-04-25EUR 15.00 HOUR
Treasury Analyst
- Interactive Brokers
- Brussel
- 1 dag geleden
Company Overview
Interactive Brokers Group, Inc. (Nasdaq: IBKR) is a global financial services company headquartered in Greenwich, CT, USA, with offices in over 15 countries. We have been at the forefront of financial innovation for over four decades, known for our cutting-edge technology and client commitment.
IBKR affiliates provide global electronic brokerage services around the clock on stocks, options, futures, currencies, bonds, and funds to clients in over 200 countries and territories. We serve individual investors and institutions, including financial advisors, hedge funds and introducing brokers. Our advanced technology, competitive pricing, and global market help our clients to make the most of their investments.
Barron's has recognized Interactive Brokers as the #1 online broker for six consecutive years. Join our dynamic, multi-national team and be a part of a company that simplifies and enhances financial opportunities using state-of-the-art technology.
You will be part of a team that is building one of the world's strongest brokerage brands, and part of a global enterprise that employs technology in all aspects of its business to generate growth.
Job Description & Responsibilities
Monitor daily cash positions across multiple currencies for APAC entities
Perform daily liquidity forecasting and cash flow analysis to ensure optimal funding levels
Monitor key limits and work with risk management and compliance team on relevant initiatives
Analyze interest rate environments and recommend strategies for optimizing returns on cash balances
Maintain relationships with banking partners and financial institutions in the region and collaborate with other teams within the company
Prepare treasury reports for management and support implementation of treasury policies and procedures
Identify opportunities to leverage emerging technologies, AI, and automation to enhance treasury operations and efficiency
Drive innovation in treasury management systems, exploring and implementing new technological solutions
Participate in projects related to treasury management systems and process improvements
Qualifications & Skills
Bachelor's Degree required
Forward-thinking mindset with enthusiasm for exploring how technology can transform traditional processes
Highly adaptive and comfortable working in a rapidly evolving technological environment
Work experience in the finance industry or corporate treasury is a plus but not required
Good command of both written and spoken English
Strong problem solving and analytical skills with ability to handle quantitative analysis
Strong attention to detail, organizational skills, follow-through and results-oriented
Ability to multitask and prioritize tasks under pressure of completing assignments within time constraints
Logical approach to problem solving
Proven ability and eagerness to learn, understand and apply new technologies quickly
Proficient in the use of MS Office and use of these tools to present data clearly and concisely
Knowledge of VBA/Excel macros for automation and data analysis is a plus
Programming skills in Python or similar languages is a plus
Interest in or experience with automation tools, AI applications, LLMs, or other innovative technologies is highly valued
Company Benefits & Perks
Competitive Salary, annual performance-based bonus and stock grant
Excellent health and welfare benefits including medical, dental, specialist and in-patient
Competitive package of Annual Leave
Daily lunch ordered in house with fully stocked kitchen
Modern offices with multi-monitor setups
Great work life balance
Unique opportunity to gain exposure to global financial products, markets and clientele
Opportunities for career progression and job scope expansion in a global company with growing local presence
Hybrid work arrangement role permitting
Interactive Brokers Group, Inc. (Nasdaq: IBKR) is a global financial services company headquartered in Greenwich, CT, USA, with offices in over 15 countries. We have been at the forefront of financial innovation for over four decades, known for our cutting-edge technology and client commitment.
IBKR affiliates provide global electronic brokerage services around the clock on stocks, options, futures, currencies, bonds, and funds to clients in over 200 countries and territories. We serve individual investors and institutions, including financial advisors, hedge funds and introducing brokers. Our advanced technology, competitive pricing, and global market help our clients to make the most of their investments.
Barron's has recognized Interactive Brokers as the #1 online broker for six consecutive years. Join our dynamic, multi-national team and be a part of a company that simplifies and enhances financial opportunities using state-of-the-art technology.
You will be part of a team that is building one of the world's strongest brokerage brands, and part of a global enterprise that employs technology in all aspects of its business to generate growth.
Job Description & Responsibilities
Monitor daily cash positions across multiple currencies for APAC entities
Perform daily liquidity forecasting and cash flow analysis to ensure optimal funding levels
Monitor key limits and work with risk management and compliance team on relevant initiatives
Analyze interest rate environments and recommend strategies for optimizing returns on cash balances
Maintain relationships with banking partners and financial institutions in the region and collaborate with other teams within the company
Prepare treasury reports for management and support implementation of treasury policies and procedures
Identify opportunities to leverage emerging technologies, AI, and automation to enhance treasury operations and efficiency
Drive innovation in treasury management systems, exploring and implementing new technological solutions
Participate in projects related to treasury management systems and process improvements
Qualifications & Skills
Bachelor's Degree required
Forward-thinking mindset with enthusiasm for exploring how technology can transform traditional processes
Highly adaptive and comfortable working in a rapidly evolving technological environment
Work experience in the finance industry or corporate treasury is a plus but not required
Good command of both written and spoken English
Strong problem solving and analytical skills with ability to handle quantitative analysis
Strong attention to detail, organizational skills, follow-through and results-oriented
Ability to multitask and prioritize tasks under pressure of completing assignments within time constraints
Logical approach to problem solving
Proven ability and eagerness to learn, understand and apply new technologies quickly
Proficient in the use of MS Office and use of these tools to present data clearly and concisely
Knowledge of VBA/Excel macros for automation and data analysis is a plus
Programming skills in Python or similar languages is a plus
Interest in or experience with automation tools, AI applications, LLMs, or other innovative technologies is highly valued
Company Benefits & Perks
Competitive Salary, annual performance-based bonus and stock grant
Excellent health and welfare benefits including medical, dental, specialist and in-patient
Competitive package of Annual Leave
Daily lunch ordered in house with fully stocked kitchen
Modern offices with multi-monitor setups
Great work life balance
Unique opportunity to gain exposure to global financial products, markets and clientele
Opportunities for career progression and job scope expansion in a global company with growing local presence
Hybrid work arrangement role permitting
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