Treasury Analyst

at  Intercontinental Exchange Holdings Inc

Job Description:

KNOWLEDGE AND EXPERIENCE

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.
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.
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.

JOB PURPOSE

Treasury is a department in a systemically important organization; the team is responsible for managing the collateral and liquidity position across multiple currencies and markets for the Clearing House including:

• Managing investments of ICEU capital and Clearing Member’s cash
• Managing the Clearing House liquidity profile and liquidity stress testing
• 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 on a daily basis
• Liaising with other departments including Operations, Risk, Finance, and Technology
• Working with Technology Business Analysts to streamline and automate processes and enhance reporting
• Ensuring compliance with all applicable regulatory requirements and procedures

The role incorporates daily routine processes, strategic project work and committee and regulatory submissions.

RESPONSIBILITIES

• Monitor the full life-cycle of collateral through the Clearing House, assisting with the placement of cash into high quality, low risk investments across multiple currencies
• Monitor market conditions across currencies to ensure safety of principal and liquidity
• 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
• Work on improving Treasury related analytics and reporting