🎁 Interactive Brokers | Treasury Analyst


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  • Link: Treasury Analyst from Interactive Brokers

  • Dates: Until December 31, 2020.
  • Job location: Greenwich, USA.
  • Job description: Prepare daily cash forecast and create consolidated reports. Establish daily cash position and determine the optimal placement and investment of cash. Establish the best use of assets to meet clearinghouse margin and clearing fund requirements. Analyze monthly interest PnL, identify discrepancy in actual interest earned vs. expected, ensure proper placement of funds. Generate wire transfers and bank loan letters. Identify and design improvements to treasury systems. Analyze liquidity and how to optimize liquidity.