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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, professional growth opportunities, 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 knowledge of financial regulations required.
- Other info: Proficiency in MS Applications, Python, SQL, Bloomberg & Tableau is preferred.
The predicted salary is between 72000 - 100000 £ per year.
Please ensure you read the below overview and requirements for this employment opportunity completely.
Job Purpose
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
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 the company. Building relationships can often lead to referrals or insider information about the job.
✨Tip Number 2
Familiarise yourself with the latest trends and regulations in financial risk management and treasury operations. Being well-versed in current market conditions and regulatory changes will not only boost your confidence but also demonstrate your commitment to staying informed in this dynamic field.
✨Tip Number 3
Prepare for potential interviews by practising responses to common questions related to treasury management and financial risk. Consider using the STAR method (Situation, Task, Action, Result) to structure your answers, showcasing your experience and problem-solving skills effectively.
✨Tip Number 4
Research ICE Clear Europe thoroughly, including their recent projects and strategic initiatives. Understanding their goals and challenges will allow you to tailor your discussions and show how your skills and experiences align with their needs during any interactions.
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, and leadership roles. Use specific examples that demonstrate your ability to manage cash flows, collateral activities, 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, be sure to 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 have successfully led teams or projects. Highlight your decision-making skills and how you've driven strategic initiatives in past roles.
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 successfully led a team or made critical decisions that positively impacted your organisation.
✨Understand Financial Regulations
Familiarise yourself with the applicable financial regulations relevant to the role. Be ready to discuss how these regulations impact treasury operations and how you've navigated them in previous positions.
✨Demonstrate Problem-Solving Abilities
The role requires generating creative solutions to complex problems. Think of specific instances where you faced challenges in treasury management and how you resolved them effectively.
✨Prepare for Technical Questions
Given the emphasis on technology in this role, brush up on your knowledge of MS Applications, Python, SQL, Bloomberg, and Tableau. Be prepared to discuss how you've used these tools in your previous roles to enhance treasury operations.
