Treasury Analyst

Intercontinental Exchange ,
London, Greater London
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Job Description

Job Purpose The treasury department manages all the cash and collateral activities in the clearing house including: * Coordination with clearing members, commercial banks, investment managers, custodians and regulators * Bank reconciliations, cash posting and monitoring cash balances * Liquidity management * Interaction with internal departments * Reporting and Data Management * All aspects of Project delivery including solution design, requirements documentation, IT liaison, test and delivery This role requires shift work. Responsibilities * Provide daily operational support and respond to internal and external queries * Identify improvement opportunities by reviewing existing Treasury-related processes and procedures * Work in collaboration with Business Analysts to document requirements * User Acceptance Testing (UAT) * Responsible for project development * Liaison with counterparties, investment managers and stakeholders * Interface with external service providers Knowledge and Experience * Organized and structured with excellent attention to detail * An interest in improving systems, controls and processes * A strong customer-support attitude * Strong interpersonal skills, including ability to operate in a multi-tasking and deadline driven team environment * Reliability, flexibility and strong work ethic * Proficient in all MS Applications * Proficient in VBA/Oracle * Proficient in Python & SQL * Proficient in Tableau * Degree in a quantitative subject Desirable * Knowledge of Treasury workflows or Exchange traded derivatives * Previous experience of working in the financial industry Additional Information * Job Type: Standard * Schedule: Full-time

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