What are the responsibilities and job description for the Clearing Treasury Analyst position at ICE?
Overview
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.
Responsibilities
This role offers work from home flexibility of one day per week.
Illinois Base Salary Range
The expected base salary for this role if located in Illinois is between $71,600 and $94,600 USD. The base salary range does not include Intercontinental Exchange’s incentive compensation. While we provide this range as general guidance, at ICE we compensate employees based on the skillset and experience of the individual.
Regular full-time ICE employees are eligible for a suite of competitive employee benefits, including healthcare coverage (medical, dental and vision), a 401(k) plan, life insurance, time off, and paid leave for qualifying circumstances.
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 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.
Responsibilities
- 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
- Bachelor’s Degree in Accounting, Finance or a related field
- 1 year’s work experience in a treasury/cash management or banking field preferred
- Strong organizational skills with excellent attention to detail
- Excellent verbal and written 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
This role offers work from home flexibility of one day per week.
Illinois Base Salary Range
The expected base salary for this role if located in Illinois is between $71,600 and $94,600 USD. The base salary range does not include Intercontinental Exchange’s incentive compensation. While we provide this range as general guidance, at ICE we compensate employees based on the skillset and experience of the individual.
Regular full-time ICE employees are eligible for a suite of competitive employee benefits, including healthcare coverage (medical, dental and vision), a 401(k) plan, life insurance, time off, and paid leave for qualifying circumstances.
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.
Salary : $71,600 - $94,600
