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For Companies At a Glance
- Tasks: Manage liquidity, investments, and member payments while ensuring compliance and enhancing processes.
- Company: Join a leading organisation in financial services, focused on integrity and collaboration.
- Benefits: Enjoy a dynamic work environment with opportunities for self-development and strategic project involvement.
- Why this job: Be part of a forward-looking team that values innovation and offers impactful work in finance.
- Qualifications: Degree in Finance or related field; strong analytical skills and experience with SQL or Tableau preferred.
- Other info: Ideal for motivated individuals eager to learn and contribute in a fast-paced setting.
The predicted salary is between 48000 - 72000 £ per year.
Job Purpose
Treasury is a department in a systemically important organization; the team is responsible for managing the collateral and liquidity position in the Clearing House including:
- Managing the Clearing House liquidity profile and liquidity stress testing
- Managing investments of ICEU capital and Clearing Member’s cash
- Coordination with Clearing Members, commercial banks, investment managers, custodians and regulators
- Managing all member payments and receipts, and all bank accounts
- Ensuring all Treasury reporting analyses are performed on a daily basis
- Liaising with other departments including Operations, Risk, Finance, and Technology
- Working with Technology Business Analysts to streamline and automate processes and enhance reporting
- Ensuring compliance with all applicable regulatory requirements and procedures
The Treasury team covers multiple currencies and markets, and this role incorporates daily processes, strategic project work and key regulatory deliverables. Specific personal characteristics will include a strong desire to deliver results in a dynamic and forward-looking environment and an eagerness to continuously develop through working as part of the Treasury team and self-initiated learning. The candidate should be able to learn and understand processes quickly, identify improvements, collaboratively develop and clearly communicate proposals and then implement solutions in order to solve problems and enhance the performance of the department. ICE Clear Europe staff demonstrate a high level of integrity and professionalism throughout their work and lead by example to create a collaborative and supportive culture.
Responsibilities
- Monitor all Treasury KRPIs and identify and escalate potential risks to the head of the department
- Monitor financial market conditions to ensure safety of member collateral and ICEU’s own funds
- Monitor the full life-cycle of collateral through the Clearing House, assisting with the placement of cash into high quality, low risk investments across multiple currencies
- Support the review and development of Treasury’s liquidity stress testing model and analytics
- Identify opportunities for business process improvements by reviewing existing Treasury processes and procedures
- Work on strategic projects in collaboration with Business Analysts to document requirements and deliver enhancements
- Understand the broad macro and regulatory environment in UK, EU and US to help internal as well as external partners
- Complete periodic tasks in areas such as audit, finance, onboarding, and reporting
- Assist with project management of a large body of tactical and strategic projects
- Provide support to our Clearing Members and respond to queries
Knowledge and Experience
- Experience/ background in Finance
- Degree in a Business, Finance, Economics, Statistics or Engineering
- Organized and motivated with excellent attention to detail
- Strong interpersonal skills, including ability to multi-task and operate effectively under tight deadlines
- Strong quantitative and analytical skills
- Reliability, flexibility and high work ethic
- Experience with SQL or Tableau for data analysis and reporting would be advantageous
- Proficient in all MS applications, high level of experience with Excel
- Basic understanding in Clearing, Derivatives, Bond Markets Commodities and FX
- Strong project management skills
- Familiar with Financial Market Infrastructure including payments and SWIFT, collateral settlements and clearing
Senior Treasury Analyst employer: ICE Clear Europe Limited
Contact Detail:
ICE Clear Europe Limited Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Treasury Analyst
✨Tip Number 1
Familiarise yourself with the specific financial regulations and compliance requirements relevant to the UK, EU, and US markets. This knowledge will not only help you in interviews but also demonstrate your commitment to understanding the broader macro environment that impacts the Treasury function.
✨Tip Number 2
Showcase your analytical skills by preparing examples of how you've used data analysis tools like SQL or Tableau in previous roles. Be ready to discuss how these skills can be applied to enhance Treasury reporting and process improvements.
✨Tip Number 3
Network with professionals in the finance and treasury sectors, especially those who have experience in clearing houses or similar environments. Engaging with industry peers can provide valuable insights and potentially lead to referrals.
✨Tip Number 4
Prepare to discuss your project management experience in detail, particularly any strategic projects you've led or contributed to. Highlight your ability to collaborate with cross-functional teams, as this is crucial for the role.
We think you need these skills to ace Senior Treasury Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in finance, treasury management, and any specific skills mentioned in the job description, such as SQL or Tableau. Use keywords from the job posting to ensure your application stands out.
Craft a Compelling Cover Letter: Write a cover letter that showcases your understanding of the Treasury role and how your background aligns with the responsibilities outlined. Mention your ability to manage liquidity, collaborate with various stakeholders, and your eagerness to contribute to the team.
Highlight Relevant Skills: In your application, emphasise your quantitative and analytical skills, attention to detail, and project management experience. Provide examples of how you've successfully managed similar tasks or projects in the past.
Showcase Continuous Learning: Demonstrate your commitment to professional development by mentioning any relevant courses, certifications, or self-initiated learning experiences related to finance, treasury operations, or regulatory compliance.
How to prepare for a job interview at ICE Clear Europe Limited
✨Understand the Treasury Landscape
Familiarise yourself with the key responsibilities of a Senior Treasury Analyst, especially in managing liquidity and collateral. Be prepared to discuss how your experience aligns with these tasks and demonstrate your understanding of financial market conditions.
✨Showcase Your Analytical Skills
Highlight your quantitative and analytical skills during the interview. Prepare examples of how you've used data analysis tools like SQL or Tableau to drive business improvements or support decision-making in previous roles.
✨Demonstrate Project Management Experience
Be ready to discuss your project management skills and any relevant experiences. Share specific examples of strategic projects you've worked on, focusing on your role in documenting requirements and delivering enhancements.
✨Emphasise Collaboration and Communication
Since the role involves liaising with various stakeholders, emphasise your interpersonal skills. Prepare to discuss how you've effectively communicated and collaborated with teams across different departments to achieve common goals.
