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- Tasks: Lead treasury operations, manage cash flows, and oversee financial risk management.
- Company: ICE Clear Europe is a leading clearing house focused on financial stability and efficiency.
- Benefits: Enjoy competitive pay, flexible working options, and opportunities for professional growth.
- Why this job: Join a dynamic team driving strategic initiatives in a fast-paced financial environment.
- Qualifications: Experience in treasury management, strong leadership skills, and knowledge of financial regulations required.
- Other info: Ideal for those passionate about finance and looking to make an impact.
The predicted salary is between 72000 - 108000 £ per year.
ICE Clear Europe's treasury department manages all the cash and collateral activities in the clearing house including coordination of treasury flows with clearing members, investment counterparts, custodians, and commercial banks. The Treasury Director is engaged in investment management, collateral management and managing the financial risks (market, credit, liquidity) of the firm. The Director will drive strategy and resourcing, stakeholder engagement including board, management and regulators, and management reporting, data management, and operational risk management.
Responsibilities
- Ensure robust controls and effectiveness of the daily treasury activities, such as payment flows, collateral movements, cash investment and reconciliations.
- Provide daily operational oversight and support.
- Drive strategic initiatives for ICEU treasury as agreed with senior management team and board.
- Manage and prioritize the technology book of work related to treasury projects.
- Liaise with service providers, counterparties and stakeholders.
- Seek to maintain a strong professional relationship with partner financial institutions.
- Maintain the default management plan and the department's business continuity plan.
- Contingency testing of various banking and liquidity facilities.
Knowledge and Experience
- Considerable experience in managing settlements and transaction processing.
- Proven leadership and decision-making abilities.
- Considerable markets knowledge of repo and short-term interest rates.
- Strong financial risk (market risk, liquidity risk) management and operational risk background.
- Demonstrated experience as treasurer or in a relevant market risk management position.
- Detailed knowledge of applicable financial regulations.
- Knowledge of monetary markets, business investment management and financing strategies.
- Organized and structured with excellent attention to detail.
- Ability to generate creative solutions to problems and challenge processes.
- Willingness to dig into the detail to resolve issues.
- Exceptional communication and interpersonal skills.
- Ability to operate in a multi-tasking and deadline driven team environment.
- Strong customer-focused attitude.
- Reliability, flexibility and a strong work ethic.
- Team management experience.
- Willingness to learn ICE developed systems.
- Proficiency in all MS Applications, Python, SQL, Bloomberg & Tableau preferred.
Director, Treasury employer: Intercontinental Exchange Holdings, Inc.
Contact Detail:
Intercontinental Exchange Holdings, Inc. Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Director, Treasury
✨Tip Number 1
Familiarise yourself with the latest trends in treasury management and financial regulations. This will not only help you understand the role better but also demonstrate your commitment to staying updated in a rapidly evolving field.
✨Tip Number 2
Network with professionals in the treasury and finance sectors. Attend industry events or join relevant online forums to connect with people who can provide insights into the role and potentially refer you to opportunities.
✨Tip Number 3
Prepare to discuss your leadership experiences and decision-making processes in detail. The role requires strong leadership skills, so be ready to share specific examples of how you've successfully managed teams and projects in the past.
✨Tip Number 4
Showcase your technical skills, especially in tools like Python, SQL, and Bloomberg. Being proficient in these applications can set you apart from other candidates, so be prepared to discuss how you've used them in previous roles.
We think you need these skills to ace Director, Treasury
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in treasury management, financial risk management, and leadership roles. Use specific examples that demonstrate your ability to manage cash flows, collateral activities, and operational risks.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the Director, Treasury position. Discuss how your background aligns with the responsibilities outlined in the job description, particularly your experience with stakeholder engagement and strategic initiatives.
Highlight Relevant Skills: Emphasise your proficiency in financial regulations, monetary markets, and technology tools like Python, SQL, and Tableau. Mention any experience you have with managing teams and driving strategic projects within a treasury context.
Proofread and Edit: Before submitting your application, carefully proofread your documents for any spelling or grammatical errors. Ensure that your writing is clear and professional, reflecting your attention to detail, which is crucial for this role.
How to prepare for a job interview at Intercontinental Exchange Holdings, Inc.
✨Showcase Your Leadership Skills
As a Director, Treasury, you'll need to demonstrate your leadership abilities. Prepare examples of how you've successfully led teams or projects in the past, particularly in managing financial risks and operational processes.
✨Understand Financial Regulations
Familiarise yourself with the relevant financial regulations that impact treasury operations. Be ready to discuss how these regulations influence decision-making and risk management strategies in your previous roles.
✨Prepare for Technical Questions
Given the technical nature of the role, expect questions related to cash management, collateral movements, and investment strategies. Brush up on your knowledge of repo markets, short-term interest rates, and the tools you’ve used, such as Python and SQL.
✨Demonstrate Problem-Solving Skills
The ability to generate creative solutions is crucial. Think of specific instances where you've tackled complex problems in treasury management or financial risk. Be prepared to explain your thought process and the outcomes of your actions.
