Treasury Manager: Liquidity, Strategy & Systems Lead

Intercontinental Exchange; Greater London; On-site; GBP 55,000 - 75,000; Full time

Job summary

A leading financial services company in London is seeking a Treasury Operations professional. The role requires considerable experience in managing settlements, cash investment, and regulatory compliance. Key responsibilities include overseeing daily treasury activities and supporting strategic initiatives. Ideal candidates have a strong risk mindset and experience in financial management. Proficiency in Python, SQL, and Excel is a plus.

Qualifications

• Considerable experience in managing settlements and transaction processing.
• Demonstrated experience as treasurer or in a relevant financial management position.
• Strong risk and controls mindset.

Responsibilities

• Provide daily operational support and oversight of treasury activities.
• Respond to regulatory queries and manage banking liquidity facilities.
• Work on strategic initiatives for ICEU Treasury.

Skills

Settlement management

Project leadership

Communication skills

Liquidity risk management

Customer-focused attitude

Attention to detail

Tools

Python

SQL

Tableau

MS Applications (Excel, PowerPoint, Word)

Job description

A leading financial services company in London is seeking a Treasury Operations professional. The role requires considerable experience in managing settlements, cash investment, and regulatory compliance. Key responsibilities include overseeing daily treasury activities and supporting strategic initiatives. Ideal candidates have a strong risk mindset and experience in financial management. Proficiency in Python, SQL, and Excel is a plus.