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.
Job Type: Standard
Intercontinental Exchange, Inc.