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. The treasury department manages all the cash and collateral activities in the clearing house including: Coordinate Treasury activities across clearing members, commercial and central banks, investment agents, custodians, CSDs and regulatorsEnsure smooth management of all Treasury operational functions, reconciliations and reportingHelp manage the liquidity position of the clearing houseSecurely invest the member funds and clearing house capitalEngage across internal departments to deliver the best client experienceContribute to project management of both strategic and tactical technology changesEnsure robust controls and thorough documentation across all treasury activities Responsibilities Provide daily operational support and oversight through effective execution of all treasury activities such as payment flows, collateral movements, cash investment and reconciliationsRespond to internal and external regulatory queries including contingency testing of banking and liquidity facilitiesWork on key strategic initiatives for ICEU Treasury that have been discussed with Senior Management Team and BoardHelp train and assist junior staff in Treasury as well as in the wider orga