Treasury Analyst

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 is a critical function in a systemically important organization; the team is responsible for managing the collateral and liquidity position in the Clearing House including:

• 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 daily
• Liaising with other departments including Operations, Risk, Finance, and Technology
• Working with Technology Business Analysts to automate processes and enhance reporting
• Ensuring compliance with all applicable regulatory requirements and procedures

Treasury team covers multiple currencies and markets, and this role will be coordinated in UK Business Hours. The role incorporates both daily routine processes and strategic project work.

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 settlement through the Clearing House, assisting with the placement of cash into high quality, low risk investments across multiple currencies
• 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

Knowledge and Experience

• Degree in Business, Finance, Economics, Statistics or Engineering
• Strong interpersonal skills, including ability to multi-task and operate effectively under tight deadlines
• Proficient in all MS applications, high level of experience with Excel
• Interest in Clearing, Derivatives and Bond markets
• Organized and motivated with excellent attention to detail
• Familiarity with Swift, payment market Infrastructure including payments, collateral settlements and clearing workflows
• Knowledge of Treasury workflows in large organization is preferred