Treasury Manager Job In London

Job Description

Job Description

Job Purpose

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

• 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

• 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)