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- Tasks: Lead treasury operations, manage financial risks, and drive strategic initiatives.
- Company: Join a Fortune 500 company at the forefront of global financial markets.
- Benefits: Competitive salary, flexible working options, and opportunities for professional growth.
- Why this job: Make a significant impact in a dynamic environment with innovative financial solutions.
- Qualifications: Experience in financial risk management and strong leadership skills required.
- Other info: Collaborative culture with a focus on operational resilience and customer satisfaction.
The predicted salary is between 72000 - 108000 £ 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:
- Coordination of Treasury flows with clearing members, investment counterparts, custodians, and commercial banks
- Investment, liquidity risk, and collateral management
- Manage the financial risks (market, credit, liquidity) of the firm
- Drive strategy and resourcing across treasury and banking including investment, liquidity and collateral management
- Stakeholder engagement including Board, Senior Management and Regulators
- Management reporting and Data Management
- Operational Resilience and 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.
- Management and prioritization of technology book of work related to Treasury Projects
- Liaise with service providers, counterparties and stakeholders
- Maintain a strong professional relationship with partner financial institutions
- Maintain the Default Management Plan and the department's Business Continuity Plan
- Contingency and operational resilience 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 across developed markets
- Strong financial risk (market risk, liquidity risk, credit 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 details to resolve issues urgently
- Exceptional communication and interpersonal skills
- Ability to operate with urgency in a multi-tasking and deadline driven team environment
- Strong customer-focused attitude
- Reliability, flexibility and a strong work ethic
- Team and people management experience
- Willingness to learn ICE developed systems
- Proficiency in all MS Applications, Python, SQL, Bloomberg & Tableau preferred
Open to both Senior Manager and Director levels, with title aligned to experience and leadership capability.
Senior Manager/Director, Clearing Treasury in London employer: Jobs via eFinancialCareers
Contact Detail:
Jobs via eFinancialCareers Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Manager/Director, Clearing Treasury in London
✨Tip Number 1
Network like a pro! Reach out to folks in your industry on LinkedIn or at events. We all know that sometimes it’s not just what you know, but who you know that can help you land that Senior Manager/Director role.
✨Tip Number 2
Prepare for those interviews by researching the company inside out. Understand their values, recent news, and how they operate. We want you to show them you’re not just another candidate, but someone who truly gets what they’re about.
✨Tip Number 3
Practice makes perfect! Do mock interviews with friends or mentors. We can’t stress enough how important it is to articulate your experience and how it aligns with the role. Confidence is key!
✨Tip Number 4
Don’t forget to follow up after your interviews! A simple thank-you email can go a long way. It shows your enthusiasm and keeps you fresh in their minds. And remember, apply through our website for the best chance!
We think you need these skills to ace Senior Manager/Director, Clearing Treasury in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the role of Senior Manager/Director in Clearing Treasury. Highlight your experience in managing settlements, transaction processing, and financial risk 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 the perfect fit for ICE and how your background in treasury and risk management can contribute to our mission. Keep it engaging and relevant to the job description.
Showcase Your Leadership Skills: Since this role involves considerable leadership, make sure to highlight your decision-making abilities and team management experience. We love seeing examples of how you've driven strategic initiatives in your previous roles!
Apply Through Our Website: Don't forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re keen on joining our team at ICE!
How to prepare for a job interview at Jobs via eFinancialCareers
✨Know Your Numbers
As a Senior Manager or Director in Clearing Treasury, you'll need to demonstrate a solid grasp of financial metrics and risk management. Brush up on your knowledge of repo rates, liquidity risks, and collateral management strategies. Be ready to discuss how you've handled these in past roles.
✨Showcase Your Leadership Skills
This role requires proven leadership abilities, so prepare examples that highlight your decision-making skills and team management experience. Think about times when you drove strategic initiatives or improved processes, and be ready to share those stories.
✨Understand the Regulatory Landscape
Familiarise yourself with the financial regulations relevant to the clearing house and treasury operations. Be prepared to discuss how you've navigated compliance issues in previous positions and how you can ensure robust controls in daily treasury activities.
✨Engage with Stakeholders
Effective communication is key in this role. Prepare to talk about your experience liaising with various stakeholders, including senior management and regulators. Highlight your ability to maintain strong professional relationships and how you've managed stakeholder expectations in the past.
