Job Purpose
Treasury is a department in a systemically important organization; the team is responsible for managing the collateral and liquidity position in the Clearing House including:
- Managing the Clearing House liquidity profile and liquidity stress testing
- Managing investments of ICEU capital and Clearing Member’s cash
- Coordination with Clearing Members, commercial banks, investment managers, custodians and regulators
- Managing all member payments and receipts, and all bank accounts
- Ensuring all Treasury 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
Responsibilities
- Monitor all Treasury KRPIs and identify and escalate potential risks to the head of the department
- Monitor financial market conditions to ensure safety of member collateral and ICEU’s own funds
- 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
- Support the review and development of Treasury’s liquidity stress testing model and analytics
- 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
- Provide support to our Clearing Members and respond to queries
Knowledge and Experience
- Experience/ background in Finance
- Degree in a Business, Finance, Economics, Statistics or Engineering
- Organized and motivated with excellent attention to detail
- Strong interpersonal skills, including ability to multi-task and operate effectively under tight deadlines
- Strong quantitative and analytical skills
- Reliability, flexibility and high work ethic
- Experience with SQL or Tableau for data analysis and reporting would be advantageous
- Proficient in all MS applications, high level of experience with Excel
- Basic understanding in Clearing, Derivatives, Bond Markets Commodities and FX
- Strong project management skills
- Familiar with Financial Market Infrastructure including payments and SWIFT, collateral settlements and clearing
