Advancing global markets
starts with great people.

 

Join the largest (and only) exchange operator in the Fortune 500.

 

"Our people, who are our greatest
asset, make what we do possible."
- Jeffrey Sprecher, CEO

 

Help transform markets anywhere around the globe.

 
📁
Business Support
📅
20000008 Requisition #
Job Purpose

The treasury department manages all the cash and collateral activities in the clearing house including:
  • Coordination with clearing members, commercial banks, custodians and regulators
  • Cash/Collateral management
  • Interaction with internal departments
  • Reporting and Data Management
  • Project management
Responsibilities
  • Ensure effectiveness of the treasury operations, such as payment flows, collateral movements and reconciliation
  • Provide daily operational oversight and support
  • Respond to internal and external queries
  • Contribute to and collaborate on projects
  • Liaison with counterparties and stakeholders
  • Interface with external service providers
  • Maintain the department’s Business Continuity Plan
  • Contingency testing

Knowledge and Experience
  • Considerable experience in managing settlements and transaction processing
  • 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
  • Strong 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
  • Keen risk awareness
  • Team management experience
  • Willingness to learn ICE developed systems
  • Proficient in all MS Applications

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