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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 learn and grow in a supportive team environment.
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. We are engineers, strategists and problem-solvers who continually create and improve technology that solves market structure challenges on behalf of the industry.
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 & Tableau is a plus
- Proficient in all MS Applications (Excel, PowerPoint, Word)
Treasury Manager in London employer: Intercontinental Exchange (ICE)
Contact Detail:
Intercontinental Exchange (ICE) Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager in London
✨Tip Number 1
Network like a pro! Reach out to people in the industry, attend events, and connect on LinkedIn. We all know that sometimes it’s not just what you know, but who you know that can help you land that Treasury Manager role.
✨Tip Number 2
Prepare for interviews by researching the company and its treasury operations. We suggest you come armed with questions that show your interest in their processes and how you can contribute to their goals. It’ll make you stand out!
✨Tip Number 3
Showcase your skills! If you’ve got experience with liquidity risk management or financial regulations, make sure to highlight that in conversations. We want to see how your background aligns with what they need.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, we’re always looking for talented individuals who are eager to join our team and make an impact.
We think you need these skills to ace Treasury Manager in London
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, transaction processing, and any relevant financial management positions. 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 liquidity risk management and your project leadership experience.
Show Off Your Skills: We love seeing candidates who can demonstrate their technical skills. If you have experience with Python, SQL, or Tableau, make sure to include that in your application. It’s a great way to stand out from the crowd!
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 Intercontinental Exchange (ICE)
✨Know Your Treasury Fundamentals
Make sure you brush up on your knowledge of treasury operations, especially around cash management and liquidity risk. Being able to discuss your experience with payment flows, collateral movements, and reconciliations will show that you understand the core responsibilities of the role.
✨Demonstrate Project Leadership Skills
Prepare examples of past projects where you took the lead, particularly those involving technology enhancements or process improvements. Highlight your decision-making abilities and how you managed to keep everything on track, as this is crucial for the role.
✨Showcase Your Communication Skills
Since the job involves engaging with various stakeholders, practice articulating complex financial concepts in a clear and concise manner. Be ready to discuss how you've maintained positive relationships with financial institutions or internal teams in the past.
✨Be Ready for Technical Questions
Familiarise yourself with tools like Python, SQL, and Tableau, as well as MS Applications. Even if you're not an expert, showing a willingness to learn and adapt can set you apart. Prepare to discuss how you've used these tools in previous roles or how you plan to leverage them in this position.