Treasury Analyst in London

Treasury Analyst in London

London Full-Time 36000 - 60000 £ / year (est.) No working from home possible
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At a Glance

  • Tasks: Monitor collateral life-cycle and support strategic projects in a dynamic finance environment.
  • Company: Join a Fortune 500 company leading global financial markets.
  • Benefits: Competitive salary, professional development, and a collaborative culture.
  • Other info: Exciting opportunities for growth and learning in a fast-paced environment.
  • Why this job: Make an impact in finance while developing your skills in a supportive team.
  • Qualifications: 1+ years in finance and a degree in relevant fields required.

The predicted salary is between 36000 - 60000 £ 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.

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 investments of ICEU capital and cash collateral from Clearing Members
  • Managing the Clearing House liquidity profile and liquidity stress testing framework
  • Coordination with Clearing Members, commercial banks, investment managers, custodians and regulators
  • Managing all member payments and receipts, and all bank accounts
  • Ensuring all collateral reconciliation and reporting analyses are performed on a daily basis
  • Liaising with other departments including Operations, Risk, Finance, and Technology
  • Working with Product Managers and Business Analysts to build new capabilities, streamline and automate processes and enhance reporting
  • Ensuring compliance with all applicable regulatory requirements and procedures

The Treasury team covers multiple currencies and markets, and this role will be coordinated around UK market timings. The role incorporates both daily routine risk management and operational processes, strategic product development and project work and regulatory submissions. 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.

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. 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.

Responsibilities

  • 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
  • Monitor market conditions across currencies to ensure safety of principal and liquidity
  • Provide support to our Clearing Members and respond to queries
  • 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
  • Work on improving Treasury related analytics and reporting built in Tableau

Knowledge and Experience

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

Treasury Analyst in London employer: Intercontinental Exchange (ICE)

Intercontinental Exchange (ICE) is an exceptional employer that fosters a dynamic and collaborative work culture, where employees are encouraged to innovate and grow. With a strong focus on professional development and a commitment to integrity, ICE offers its Treasury Analysts the opportunity to engage in meaningful projects that enhance market transparency and risk management. Located in the UK, employees benefit from a supportive environment that values continuous learning and teamwork, making it an ideal place for those looking to advance their careers in finance.

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Contact Details:

Intercontinental Exchange (ICE) Recruitment Team

StudySmarter Expert Advice🤫

We think this is how you could land Treasury Analyst in London

Tip Number 1

Network like a pro! Reach out to folks in the finance and treasury sectors on LinkedIn. Join relevant groups, attend webinars, and don’t be shy about asking for informational interviews. We all know that sometimes it’s not just what you know, but who you know!

Tip Number 2

Prepare for those interviews by researching ICE and its Treasury operations. Understand their market position and recent developments. We want you to show up with insights that impress, so dive deep into their business model and think about how your skills can add value.

Tip Number 3

Practice your problem-solving skills! Since the role involves identifying improvements and implementing solutions, we suggest you prepare examples of how you've tackled challenges in the past. Use the STAR method (Situation, Task, Action, Result) to structure your responses.

Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, we love seeing candidates who are proactive and engaged. So, get your application in and let’s make some waves together in the Treasury world!

We think you need these skills to ace Treasury Analyst in London

Collateral Management
Liquidity Management
Risk Management
Regulatory Compliance
Data Analysis
SQL
Tableau

Some tips for your application 🫡

Tailor Your CV:Make sure your CV is tailored to the Treasury Analyst role. Highlight relevant experience in finance, analytics, and project management. We want to see how your skills align with our needs!

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 you can contribute to our team. Keep it concise but impactful – we love a good story!

Showcase Your Skills:Don’t forget to showcase your quantitative and analytical skills in your application. Mention any experience with SQL or Tableau, as these are key for the role. We’re looking for problem-solvers who can think on their feet!

Apply Through Our Website:We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you don’t miss out on any important updates. Let’s get started on this journey together!

How to prepare for a job interview at Intercontinental Exchange (ICE)

Know Your Numbers

As a Treasury Analyst, you'll be dealing with a lot of financial data. Brush up on your quantitative skills and be ready to discuss how you've used data analysis in past roles. Familiarise yourself with SQL and Tableau, as these tools are crucial for the job.

Understand the Market Landscape

Make sure you have a solid grasp of the macroeconomic factors affecting the UK, EU, and US markets. Be prepared to discuss recent trends in collateral management and liquidity, as well as any regulatory changes that could impact the role.

Showcase Your Problem-Solving Skills

The role requires identifying process improvements and implementing solutions. Think of specific examples from your experience where you've successfully streamlined processes or enhanced reporting. This will demonstrate your proactive approach and ability to deliver results.

Communicate Clearly and Collaboratively

You'll be liaising with various stakeholders, so strong interpersonal skills are key. Practice articulating your thoughts clearly and concisely. Be ready to discuss how you've worked in teams to achieve common goals, especially in high-pressure situations.