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- Tasks: Manage cash and collateral activities, ensuring smooth treasury operations and reporting.
- Company: Join a Fortune 500 company leading in global financial markets.
- Benefits: Competitive salary, professional development, and a dynamic work environment.
- Why this job: Be part of a high-growth team solving market challenges with innovative technology.
- Qualifications: Experience in financial management, strong communication skills, and a customer-focused attitude.
- Other info: Opportunity to train junior staff and engage in strategic initiatives.
The predicted salary is between 43200 - 72000 £ per year.
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.
The treasury department manages all the cash and collateral activities in the clearing house including:
- Coordinate Treasury activities across clearing members, commercial and central banks, investment agents, custodians, CSDs and regulators
- Ensure smooth management of all Treasury operational functions, reconciliations and reporting
- Help manage the liquidity position of the clearing house
- Securely invest the member funds and clearing house capital
- Engage across internal departments to deliver the best client experience
- Contribute to project management of both strategic and tactical technology changes
- Ensure robust controls and thorough documentation across all treasury activities
Responsibilities:
- Provide daily operational support and oversight through effective execution of all treasury activities such as payment flows, collateral movements, cash investment and reconciliations
- Respond to internal and external regulatory queries including contingency testing of banking and liquidity facilities
- Work on key strategic initiatives for ICEU Treasury that have been discussed with Senior Management Team and Board
- Help train and assist junior staff in Treasury as well as in the wider organisation
- Manage and prioritize the technology book of work related to Treasury system enhancements
- Seek to maintain a positive professional relationship with partner financial institutions
- Maintain the department’s Business Continuity Plan to ensure operational resilience
Knowledge And Experience:
- Considerable experience in managing settlements and transaction processing
- Proven project leadership and decision-making abilities
- Good knowledge of repo and government securities market
- Strong risk and controls mindset
- Liquidity risk management background preferred
- Demonstrated experience as treasurer or in a relevant financial management position
- Detailed knowledge of financial regulations
- Well 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
- Eagerness to learn ICE treasury and operations systems and workflow
- Knowledge of Python, SQL
Treasury Manager employer: ICE
Contact Detail:
ICE Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager
✨Tip Number 1
Network like a pro! Reach out to people in the industry, especially those already working at ICE or similar companies. A friendly chat can open doors and give you insider info that could help you stand out.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of liquidity risk management and financial regulations. We want you to show off your expertise and how it aligns with what ICE is looking for!
✨Tip Number 3
Don’t just wait for job openings to pop up! Keep an eye on our website and apply directly through there. It shows initiative and gives you a better chance of being noticed.
✨Tip Number 4
Practice your communication skills! Being able to articulate your thoughts clearly is key, especially when discussing complex topics like treasury operations. We want to see your personality shine through!
We think you need these skills to ace Treasury Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Manager role. Highlight your experience in managing settlements and transaction processing, as well as any relevant project leadership you've done. We want to see how your skills align with what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about the role and how your background makes you a great fit. Don’t forget to mention your knowledge of financial regulations and liquidity risk management – we love that stuff!
Show Off Your Communication Skills: Since exceptional communication is key for this role, make sure your application reflects that. Keep your language clear and concise, and don’t hesitate to showcase any experience you have in training or assisting others. We value teamwork and collaboration!
Apply Through Our Website: We encourage you to apply through our website for the best chance of getting noticed. It’s super easy, and you’ll be able to keep track of your application status. Plus, we love seeing applications come directly from our site!
How to prepare for a job interview at ICE
✨Know Your Treasury Fundamentals
Make sure you brush up on your knowledge of treasury operations, especially around cash management, collateral movements, and liquidity risk. Being able to discuss these topics confidently will show that you understand the core responsibilities of the role.
✨Demonstrate Project Leadership Skills
Prepare examples from your past experiences where you've led projects or made key decisions. Highlight how you managed teams and ensured successful outcomes, as this is crucial for the Treasury Manager position.
✨Showcase Your Problem-Solving Abilities
Think of specific instances where you've generated creative solutions to complex problems. Be ready to discuss how you approached these challenges and what the results were, as this will resonate well with their focus on innovation.
✨Communicate Effectively
Since exceptional communication skills are a must, practice articulating your thoughts clearly and concisely. Prepare to explain technical concepts in simple terms, especially if you're discussing financial regulations or technology enhancements.