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- 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 financial market knowledge required.
- Other info: Ideal for those passionate about finance and looking to make an impact.
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: Intercontinental Exchange Holdings
Contact Detail:
Intercontinental Exchange Holdings Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Director, Treasury
✨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 join relevant online forums to connect with individuals who can provide insights into the role and potentially refer you to opportunities at StudySmarter.
✨Tip Number 3
Showcase your leadership and decision-making skills through examples from your past experiences. Be prepared to discuss specific situations where you successfully managed teams or made critical decisions that positively impacted your organisation.
✨Tip Number 4
Brush up on your technical skills, especially in tools like Python, SQL, and Tableau. Being proficient in these applications will set you apart and show that you are ready to tackle the technological aspects of the Treasury Director role.
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, and operational oversight. Use specific examples that demonstrate your leadership abilities and knowledge of financial regulations.
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 cash and collateral activities.
Highlight Relevant Skills: Emphasise your skills in managing settlements, transaction processing, and your proficiency in tools like Python, SQL, and Bloomberg. Mention any experience you have with stakeholder engagement and strategic initiatives.
Proofread and Edit: Before submitting your application, carefully proofread your documents to eliminate any errors. Ensure that your writing is clear and professional, reflecting your attention to detail and strong work ethic.
How to prepare for a job interview at Intercontinental Exchange Holdings
✨Showcase Your Leadership Skills
As a Director, Treasury, 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 the 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 identified issues and implemented effective solutions, particularly in risk management or operational processes.
✨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.
