Treasury Manager

Overview:

Job Purpose

The Treasury Manager is responsible for supporting daily global Treasury operations with a primary focus on cash management, liquidity forecasting, banking/systems administration, and operational execution. This role supports the international Treasury function and partners closely with Accounting, Tax, Finance, Internal Audit, Legal, and shared services teams. The position also contributes to treasury-related projects, process improvements, and the maintenance of effective internal controls.

 

Responsibilities

• Track, review, and facilitate daily payments and settlements to internal and external counterparties
• Manage and optimize treasury management systems that support corporate treasury operations
• Prepare and maintain short-term and medium-term cash flow forecasts to ensure adequate liquidity and identify opportunities to optimize global cash balances and minimize idle funds
• Support and execute the Company’s quarterly cash repatriation process
• Manage bank accounts, including account openings, closings and maintenance of signatories and oversee the administration of bank portals in alignment with internal controls and duty segregation
• Monitor and resolve bank exception items, review bank fee analyses, and coordinate with shared services teams to resolve banking-related enquiries
• Evaluate, execute, and settle FX trades in accordance with approved hedging policies
• Manage and monitor daily operation of the Company’s commercial paper program
• Support internal and external audit requests, including documentation and walkthroughs, and assist with Know Your Customer (KYC), Anti-Money Laundering (AML) and related regulatory requests
• Perform fraud prevention controls including validation of new beneficiary and payment instructions
• Provide documentation to the accounting department to support periodic reporting and prepare documentation for and facilitate development of Treasury processes and policies
• Manage the FBAR reporting process coordinating internally to ensure filing deadlines are met

 

Knowledge and Experience

• Bachelor’s degree in Finance, Accounting, or related discipline
• 7-10+ years’ work experience in a Treasury, Finance or Banking role
• Strong understanding of cash management, financial markets, and banking operations
• Experience administering banking portals and treasury platforms
• Proficiency in Microsoft Office, particularly Excel
• Experience with payments and settlement systems, including ACH, SWIFT, and NACHA standards
• Excellent organizational skills and attention to detail
• Strong written and verbal communication skills
• Ability to manage relationships with internal and external stakeholders.
• Proven ability to operate in a deadline-driven, team-oriented environment
• Demonstrable reliability, flexibility, and strong work ethic

----------: Intercontinental Exchange, Inc. is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to legally protected characteristics.