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.

 
📁
Operations
📅
19000551 Requisition #

Intercontinental Exchange (NYSE:ICE) is a Fortune 500 company that operates a leading network of global futures, equity and equity options exchanges, as well as global clearing and data services across financial and commodity markets. 

 

By putting the needs of our customers and global participants first, we are a high-growth company that started by bringing transparency and risk management to the global derivatives markets. We’re engineers, strategists and problem-solvers who continually create and improve technology that solves market structure challenges on behalf of the industry.


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
  • Liquidity management 
  • Cash investments in reverse repos and purchase of bonds via designed agents
  • Interaction with internal departments

 

This role has four shifts which alternate weekly: 7:30-16:30; 8:30-17:30, 9:00 - 18:00, 9:30-18:30.


RESPONSIBILITIES


  • Performing daily bank reconciliations
  • Management of corporate payments and collateral instructions
  • Liaison with banks and regulators
  • Analysis of  Key Risk Performance Indicators, Liquidity Stress Test and reporting
  • Ad-hoc treasury related projects

Knowledge and Experience

Essential
  • Organized and structured with strong attention to detail
  • An interest in improving systems, controls and processes
  • A strong customer-support attitude
  • A clear commitment to the team approach, exchanging ideas and providing support to colleagues
  • Proficient in all MS Applications
Desirable
  • Master degree in Finance/Business Administration/Mathematics
  • Experience in the Financial sector
  • Knowledge in Excel advanced/Visual Basics/Oracle

Previous Job Searches

My Profile

Create and manage profiles for future opportunities.

Go to Profile

My Submissions

Track your opportunities.

My Submissions

Similar Listings

United Kingdom, State-GB, London

📁 Operations

Requisition #: 19000618

United Kingdom, State-GB, London

📁 Operations

Requisition #: 19000174

United Kingdom, State-GB, London

📁 Operations

Requisition #: 19000504

Follow Us:
  • Facebook
  • Instagram
  • Twitter
  • Snapchat
  • LinkedIn