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🎁 Interactive Brokers | Treasury Supervisor, FX Operations


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  • Link:Treasury Supervisor, FX Operations from Interactive Brokers

  • Dates: All year 2019.
  • Job location: Greenwich, USA.
  • Job description: Manage a foreign exchange swap portfolio, which includes execution and analysis across 22 currencies. Supervise the daily netting and settlement operations for all FX spot and FX swap trades. Oversee the daily process and review of all interest benchmark rates. Provide in-depth analysis on the foreign exchange market and global interest rates. Manage the resolution of currency settlement delays and interest claims. Identify and design improvements to treasury systems. Expand FX facilities related to new counterparties and currencies.