Treasury Director: Global Clearing & Liquidity Strategy

Intercontinental Exchange; City of London; On-site; GBP 80,000 - 110,000; Full time

Job summary

A global financial services firm is seeking an experienced Treasury professional to manage cash and collateral activities. This role involves ensuring effective daily treasury operations, driving strategic initiatives, and maintaining relationships with partners. The ideal candidate will have a strong financial risk management background and proven leadership skills. Proficiency in relevant financial tools and a customer-focused attitude are essential.

Qualifications

• Considerable experience in managing settlements and transaction processing.
• Strong management and decision-making abilities.
• Proven knowledge of repo and short-term interest rates.
• Background in financial and operational risk management.

Responsibilities

• Ensure robust controls of daily treasury activities.
• Provide operational oversight and support.
• Drive strategic initiatives for ICEU Treasury.
• Liaise with service providers and stakeholders.

Skills

Leadership

Communication

Risk Management

Creative Problem Solving

Customer Focus

Tools

Python

SQL

Bloomberg

Tableau

Job description

A global financial services firm is seeking an experienced Treasury professional to manage cash and collateral activities. This role involves ensuring effective daily treasury operations, driving strategic initiatives, and maintaining relationships with partners. The ideal candidate will have a strong financial risk management background and proven leadership skills. Proficiency in relevant financial tools and a customer-focused attitude are essential.