Full time
Interactive Brokers
Admiralty, Hong Kong SAR
Interactive Brokers seeks an experienced treasury professional who is hardworking, detail-oriented, creative, and a problem solver who can develop relationships with internal and external counterparties. The ideal candidate can swiftly master and utilize the proprietary Treasury Management System for executing daily responsibilities and developing enhancements to improve and expand the existing business. The candidate will manage the daily liquidity needs of the group's Asia-Pacific entities and handle client money segregation and allocation.
The candidate will report to the Head of Treasury, Asia-Pacific.
Responsibilities
Monitor the company's liquidity position and manage bank accounts using the IBKR proprietary Treasury Management System.
Review and optimize the allocation of client funds between regional and multinational banks
Ensure daily clearing house margin requirements are met
Ensure timely and precise daily client fund segregation...