Treasury Manager

Job Purpose

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)