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For Companies At a Glance
- Tasks: Lead treasury operations, manage cash flows, and oversee financial risks daily.
- Company: Join ICE Clear Europe, a key player in the financial clearing industry.
- Benefits: Enjoy competitive pay, flexible working options, and a dynamic work environment.
- Why this job: Be part of a strategic team driving financial innovation and risk management.
- Qualifications: Extensive experience in treasury management and strong leadership skills required.
- Other info: Opportunity to work with top financial institutions and enhance your professional network.
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 (London) 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 (London)
✨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 changing environment.
✨Tip Number 2
Network with professionals in the treasury and finance sectors. Attend industry events or webinars to connect with potential colleagues and learn about their experiences, which can provide valuable insights into the role and the company culture.
✨Tip Number 3
Prepare to discuss your leadership and decision-making experiences in detail. Be ready to share specific examples of how you've managed teams and driven strategic initiatives in previous roles, as this is crucial for a Director position.
✨Tip Number 4
Brush up on your technical skills, especially in Python, SQL, and data visualisation tools like Tableau. Being proficient in these areas will set you apart and show that you're capable of managing the technology aspects of the treasury function.
We think you need these skills to ace Director, Treasury (London)
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 movements, 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 Bloomberg. Mention any experience you have with managing teams and driving strategic projects in a fast-paced environment.
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, you'll need to demonstrate your leadership and decision-making abilities. Prepare examples from your past experiences where you've successfully led teams or projects, particularly in treasury or financial risk management.
✨Understand the Financial Landscape
Make sure you have a solid grasp of current market trends, especially regarding repo and short-term interest rates. Being able to discuss these topics intelligently will show that you're well-informed and ready to tackle the challenges of the role.
✨Prepare for Technical Questions
Given the technical nature of the position, be ready to answer questions related to financial regulations, operational risk management, and investment strategies. Brush up on your knowledge of Python, SQL, and other relevant tools to demonstrate your proficiency.
✨Emphasise Communication Skills
Exceptional communication and interpersonal skills are crucial for this role. Be prepared to discuss how you've effectively communicated with stakeholders in the past and how you plan to maintain strong relationships with partner financial institutions.
