Treasury Operations Manager

Intercontinental Exchange (ICE); Greater London; On-site; GBP 50,000 - 70,000; Full time

Job summary

A leading global financial services firm is seeking a Treasury Operations professional to provide daily oversight and support for treasury activities, ensuring efficient transaction processing and settlement management. The ideal candidate will have strong attention to detail and proven project leadership experience. Responsibilities include managing payment flows, responding to regulatory queries, and training junior staff. Knowledge of liquidity risk management and relevant financial regulations is essential for success in this role.

Qualifications

• Considerable experience in managing settlements and transaction processing.
• Proven project leadership and decision-making abilities.
• Strong risk and controls mindset.

Responsibilities

• Provide daily operational support and oversight of treasury activities.
• Respond to internal and external regulatory queries.
• Help train and assist junior staff in Treasury.

Skills

Settlement management

Project leadership

Liquidity risk management

Customer-focused attitude

Attention to detail

Tools

Python

SQL

Tableau

Microsoft Excel

Microsoft PowerPoint

Microsoft Word

Job description

A leading global financial services firm is seeking a Treasury Operations professional to provide daily oversight and support for treasury activities, ensuring efficient transaction processing and settlement management. The ideal candidate will have strong attention to detail and proven project leadership experience. Responsibilities include managing payment flows, responding to regulatory queries, and training junior staff. Knowledge of liquidity risk management and relevant financial regulations is essential for success in this role.