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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: Experience in treasury management, strong leadership skills, and financial market knowledge 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 employer: ICE
Contact Detail:
ICE Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Director, Treasury
✨Tip Number 1
Network with professionals in the treasury and finance sectors. Attend industry events, webinars, or local meetups to connect with individuals who may have insights into the role or even know about openings at ICE Clear Europe.
✨Tip Number 2
Familiarise yourself with the latest trends and regulations in financial risk management. This knowledge will not only help you in interviews but also demonstrate your commitment to staying updated in a rapidly changing environment.
✨Tip Number 3
Prepare to discuss specific examples of how you've managed financial risks in previous roles. Highlight your leadership experience and decision-making abilities, as these are crucial for the Director position.
✨Tip Number 4
Showcase your technical skills, especially in tools like Python, SQL, and Tableau. Be ready to explain how you've used these tools to enhance treasury operations or improve reporting processes in your past 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 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 Technical Skills: Given the emphasis on technology in the role, ensure you mention your proficiency in MS Applications, Python, SQL, Bloomberg, and Tableau. Provide examples of how you've used these tools in previous positions to enhance treasury operations.
Showcase Leadership Experience: Since the role requires considerable leadership abilities, include specific instances where you've led teams or projects. Highlight your decision-making skills and how you've successfully managed multi-tasking environments.
How to prepare for a job interview at ICE
✨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 you have navigated these regulations in previous roles and how they might apply to the position at ICE Clear Europe.
✨Prepare for Technical Questions
Given the technical nature of the role, brush up on your knowledge of repo markets, short-term interest rates, and risk management strategies. Expect questions that assess your understanding of these areas and be prepared to provide insights.
✨Demonstrate Problem-Solving Abilities
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 ready to discuss your thought process and the outcomes of your decisions.
