Treasury Analyst

Intercontinental Exchange, Inc. Chicago , IL 60602

Posted 2 months ago

Job Purpose

The Treasury Analyst's primary responsibility is to perform daily Treasury activities, provide support on investment management and participate in special projects and process improvement activities. As part of the Treasury Department, they will interact with members of Client Services and Support, Risk, Compliance and other departments.


  • Provide daily operational support including preparation and analysis of daily cash position forecast

  • Establish and maintain reconciliations for bank and custody accounts

  • Process various wire payments and perform administrative duties for multiple banking platforms

  • Communicate with Clearing Members regarding daily activity and or other announcements

  • Manage Clearing Member asset deposit and withdrawal transactions

  • Prepare and analyze various daily reports and report discrepancies

  • Participate in special projects by performing various analyses and identify process improvement activities

Knowledge and Experience

  • Bachelor's Degree required in Accounting, Finance or a related field

  • Minimum 1 year or more of work experience in a treasury/cash management or banking field preferred

  • Strong organizational skills with excellent attention to detail

  • Excellent communication skills

  • Strong interpersonal skills, including ability to operate in a multi-tasking and deadline driven team-environment

  • Demonstrates reliability, flexibility and excellent work ethic

  • Experience with SWIFT a plus but not required

Intercontinental Exchange, Inc. is an Equal Opportunity and Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, gender identity, national origin or ancestry, age, disability or veteran status, or other protected status.

Additional Information

  • Job Type: Standard

  • Schedule: Full-time

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Treasury Analyst

Intercontinental Exchange, Inc.