About

Job PurposeIntercontinental 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. 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 investments of ICEU capital and cash collateral from Clearing MembersManaging the Clearing House liquidity profile and liquidity stress testing frameworkCoordination with Clearing Members, commercial banks, investment managers, custodians and regulatorsManaging all member payments and receipts, and all bank accountsEnsuring all collateral reconciliation and reporting analyses are performed on a daily basisLiaising with other departments including Operations, Risk, Finance, and TechnologyWorking with Product Managers and Business Analysts to build new capabilities, streamline and automate processes and enhance reportingEnsuring compliance with all applicable regulatory requirements and procedures Treasury team covers multiple currencies and markets, and this role will be coordinated around UK market timings. The role incorporates both daily routine risk management and operational processes, strategic product development and project work and regulatory submissions. ICE Clear Europe staff demonstrate a high level of integrity and prof