Senior Treasury Analyst

Intercontinental Exchange (NYSE: ICE) is a Fortune 500 company that operates a leading network of global futures, equity and equity options exchanges, as well as global clearing and data services across financial and commodity markets. By putting the needs of our customers and global participants first, we are a high-growth company that started by bringing transparency and risk management to the global derivatives markets. We’re engineers, strategists and problem-solvers who continually create and improve technology that solves market structure challenges on behalf of the industry.

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
• Working with Technology Business Analysts to streamline and automate processes and enhance reporting
• Liaising with other departments including Operations, Risk, Finance, and Technology to deliver various Treasury strategic initiatives
• Ensuring compliance with all applicable regulatory requirements and procedures

Treasury team covers multiple currencies and markets, and this role incorporates daily processes, strategic project work and key regulatory deliverables.

Responsibilities

• Monitor all Treasury risk reports to identify and escalate potential risks to the team
• 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 & Experience

• Degree in a Business, Finance, Economics, Statistics or Engineering
• 5 years’ experience in Finance
• Organized and motivated with excellent attention to detail
• Strong interpersonal skills, including ability to multi-task and operate effectively under tight deadlines
• Strong project management skills
• Basic understanding in Clearing, Derivatives, Bond Markets, Commodities and FX
• Experience with SQL or Tableau for data analysis and reporting would be advantageous
• Proficient in all MS applications, high level of experience with Excel
• Familiar with Financial Market Infrastructure including payments and SWIFT, collateral settlements and clearing

Candidate profile

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.