Job Title

Job PurposePlease double check you have the right level of experience and qualifications by reading the full overview of this opportunity below.ICE Clear Europes 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.ResponsibilitiesEnsure robust controls and effectiveness of the daily treasury activities, such as payment flows, collateral movements, cash investment and reconciliationsProvide daily operational oversight and supportDrive strategic initiatives for ICEU treasury as agreed with senior management team and boardManage and prioritize the technology book of work related to treasury projectsLiaise with service providers, counterparties and stakeholdersSeek to maintain a strong professional relationship with partner financial institutionsMaintain the default management plan and the departments business continuity planContingency testing of various banking and liquidity facilitiesKnowledge and ExperienceConsiderable experience in managing settlements and transaction processingProven leadership and decision-making abilitiesConsiderable markets knowledge of repo and short-term interest ratesStrong financial risk (market risk, liquidity risk) management and operational risk backgroundDemonstrated experience as treasurer or in a relevant market risk management positionDetailed knowledge of applicable financial regulationsKnowledge of monetary markets, business investment management and financing strategiesOrganized and structured with excellent attention to detailAbility to generate creative solutions to problems and challenge processesWillingness to dig into the detail to resolve issuesExceptional communication and interpersonal skillsAbility to operate in a multi-tasking and deadline driven team environmentStrong customer-focused attitudeReliability, flexibility and a strong work ethicTeam management experienceWillingness to learn ICE developed systemsProficiency in all MS Applications, Python, SQL, Bloomberg & Tableau preferred#J-18808-Ljbffr