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- Tasks: Manage cash and collateral activities, ensuring smooth treasury operations and client experiences.
- 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 solutions.
- Qualifications: Experience in financial management, strong communication skills, and a customer-focused attitude.
- Other info: Opportunity to work with cutting-edge technology and develop your career in finance.
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. We’re 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 employer: Intercontinental Exchange (ICE)
Contact Detail:
Intercontinental Exchange (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, attend events, and connect on LinkedIn. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by researching the company and its culture. Understand their treasury operations and be ready to discuss how your experience aligns with their needs. Show them you’re not just another candidate!
✨Tip Number 3
Practice your responses to common interview questions, especially those related to liquidity risk management and financial regulations. We want you to sound confident and knowledgeable when discussing your expertise.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re genuinely interested in joining our team at ICE.
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, 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 perfect fit. Don’t forget to mention your knowledge of liquidity risk management and your project leadership experience.
Showcase Your Skills: We love seeing candidates who can demonstrate their technical skills. If you have experience with Python, SQL, or Tableau, make sure to highlight that in your application. It’s a great way to stand out from the crowd!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, it shows us you’re serious about joining our team at ICE!
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, collateral movements, and liquidity risk. Being able to discuss these topics confidently will show that you understand the core responsibilities of the role.
✨Demonstrate Your Problem-Solving Skills
Prepare examples from your past experience where you've tackled complex issues or improved processes. Highlighting your ability to generate creative solutions will resonate well with the interviewers, especially since they value engineers and problem-solvers.
✨Familiarise Yourself with Financial Regulations
Since the role involves responding to regulatory queries, it’s crucial to have a solid grasp of relevant financial regulations. Brush up on any recent changes in the industry that could impact treasury functions, as this will demonstrate your proactive approach.
✨Showcase Your Team Management Experience
Be ready to discuss your experience in managing teams and training junior staff. This is important for the role, so share specific instances where you’ve successfully led a team or contributed to their development.