Treasury Trader
Job Purpose and Impact
- The Professional, Capital Markets & Trading job implements the organization's funding and foreign exchange trading activities for the defined geographic region to ensure that the organization has access to the necessary funds, handle currency risks, optimize costs and align with regulatory requirements. With limited supervision, this job collaborates in handling the risks associated with funding and foreign exchange products using applied financial market knowledge.
Key Accountabilities
- TRANSACTION MANAGEMENT: Partners to handle the day to day execution of external funding and foreign exchange transactions for the assigned countries.
- FUNDING FLOW ANALYSIS: Supports partnerships with internal partners to ensure the optimal mix of funding for a geography between cross border and local funding sources and manages the interest rate risk and foreign exchange exposure of these short term funding positions.
- FOREIGN EXCHANGE TRADE EXECUTION: Performs moderately complex foreign exchange trades for organizational groups while adhering to the counterparty framework and providing general foreign exchange advisory to the groups involved.
- RISK ANALYSIS: Analyzes financial markets, evaluates risk unit usage and registers potential transactions with key partners in support of taking proprietary risk positions in the defined market.
- MARKET ANALYSIS: Conducts moderately complex market analyses to provide foreign exchange or interest rate advisory to help the organization navigate the complexities of currency and interest rate markets and make informed decisions.
Qualifications
- Minimum requirement of 3 - 5 years of experience in FX / Fixed income
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우리의 위치
우리는 전 세계 70개국 이상의 국가에서 고객과 지역사회에 기여하는 것을 자랑 스럽게 생각 합니다. 전 세계 카길 직원들은 안전하고 책임감 있으며, 지속 가능한 방식으로 세상을 풍요롭게 하는데 공헌 하고 있습니다. 우리와 함께 하여 카길에서의 경력이 여러분의 더 높은 목표 달성에 어떤 도움이 되는지 알아 보십시오.
