Treasury Associate recruitment
Timber Hill (Europe) AG, the European subsidiary of Interactive Brokers Group, operates a state of the art technology oriented business model focused on European financial services. The Interactive Brokers Group is a rapidly growing international securities firm with substantial proprietary trading and online brokerage operations in the US, Europe and Asia.
Due to the rapid growth of our business activities across European markets, we are expanding our Treasury division.
Treasury Associate
The Treasury department focuses on optimizing the Company’s Cash, Securities and Metal assets for various legal entities.
Your Tasks
- Cash forecast and cash management
- Exposure Management of various counterparties
- Collateral Management (cash and non-cash)
- Data collection and daily reporting
- Reconciliation of cash bookings and positions
- Difference reporting to internal and external parties
- Investigations and internal adjustments
- Recommending, implementing and monitoring Treasury Cash Flows
Your Profile
- Experience in finance/banking is a plus
- Skilled IT user (especially Excel)
- English is the “company language”, German an advantage
- Strong analytical skills and a flair for numbers
- Used to work precise and under pressure
- Good Team Player
We Offer
- International fast growing environment within a highly successful company
- Flexible working hours
- Compensation package including share plan
If you have motivation and initiative, are analytical and methodical, we can offer you a position that will both challenge and reward. You will be part of team that is building one of the world’s strongest trading and brokerage brands, and part of a firm that uses technology in all aspects of its business to generate prudent, controlled growth.
Interested candidates should forward their resume to: