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Director, Treasury

Intercontinental Exchange Holdings, Inc.

London

On-site

GBP 70,000 - 110,000

Full time

30+ days ago

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An established industry player is seeking a Treasury Director to oversee cash and collateral activities, manage financial risks, and drive strategic initiatives. This role requires considerable experience in settlement management, strong leadership, and decision-making abilities. The ideal candidate will maintain effective relationships with financial institutions and ensure compliance with financial regulations. Join a dynamic team where you can leverage your expertise in treasury management and contribute to the firm's success in a collaborative environment, tackling challenges and driving innovation in financial operations.

Considerable experience in managing settlements and transaction processing.
Strong financial risk management and operational risk background.

Ensure robust controls and effectiveness of daily treasury activities.
Drive strategic initiatives for treasury as agreed with management.

Leadership

Decision-Making

Financial Risk Management

Communication Skills

Problem-Solving

Customer-Focused Attitude

Attention to Detail

Team Management

Experience in Treasury Management

Knowledge of Financial Regulations

MS Applications

Python

SQL

Bloomberg

Tableau

Job Description

Job Purpose

ICE Clear Europe's 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. The Treasury Director is engaged in investment management, collateral management and managing the financial risks (market, credit, liquidity) of the firm. The Director will drive strategy and resourcing, stakeholder engagement including board, management and regulators, and management reporting, data management, and operational 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
Manage and prioritize the technology book of work related to treasury projects
Liaise with service providers, counterparties and stakeholders
Seek to maintain a strong professional relationship with partner financial institutions
Maintain the default management plan and the department's business continuity plan
Contingency 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
Strong financial risk (market risk, liquidity 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 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
Willingness to learn ICE developed systems
Proficiency in all MS Applications, Python, SQL, Bloomberg & Tableau preferred