Ga naar de hoofdinhoud

Treasury Trader

Nu solliciteren
Job ID 317441 Publicatiedatum 11/10/2025 Location : Sjanghai, China Category  FINANCE Job Status  Salaried Full Time

Job Purpose and Impact

  • The Professional, Capital Markets & Trading job develops and implements the organization's funding and foreign exchange trading activities for the APAC region to ensure that the organization has access to the necessary funds, handle currency and interest rate risks, optimize costs and align with regulatory requirements. 
    Participates in proprietary financial trading activities in foreign exchange and interest rate markets across the APAC region, focused on North Asia.
    With minimal supervision, this job partners to handle the risks associated with funding and foreign exchange products by applying knowledge of international and local market conventions as well as regulatory constraints.

Key Accountabilities

50% of time will be spent on the below activities:
TRANSACTION MANAGEMENT: Implements external funding and foreign exchange transactions for the assigned countries and participates in resolving the strategy for external funding and foreign exchange transactions.
FUNDING FLOW ANALYSIS: Partners with internal collaborators to ensure the optimal mix of funding for a geography between cross border and local funding sources and leads the interest rate risk and foreign exchange exposure of these short term funding positions.
FOREIGN EXCHANGE TRADE EXECUTION: Performs complex foreign exchange trades for organizational groups while adhering to the counterparty framework and providing general foreign exchange advisory to the groups involved.
MARKET ANALYSIS: Conducts 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.


50% of time will be spent on the below activity:
INTEREST RATE AND FOREIGN EXCHANGE PROPRIETARY TRADING: Generate trading profits in foreign exchange rates, sovereign credit markets and similar instruments. Provides trade ideas and research information to related team members. Provide accurate recordings to reflect proprietary trading positions and strategies traded.
RISK ANALYSIS: Settles the proprietary risk positions for the defined market by analyzing financial markets, evaluating risk unit usage and registering potential transactions with key partners.

Qualifications

•    Minimum requirement of 3 years of relevant work experience. Typically reflects 5 years or more of relevant experience.
•    Prior experience trading currencies and interest rates covering North Asia countries.

Nu solliciteren

Linkedin-vacaturehulpmiddel

Ontdek welke baan bij Cargill op jou is afgestemd. Meld je aan op jouw LinkedIn-profiel. Wij baseren ons op jouw vaardigheden en ervaring om vacatures te zoeken die op jou zijn afgestemd.

Zoek een geschikte vacature

Duurzame cacao

Met ons programma Cargill Cocoa Promise verbinden we ons ertoe om generaties lang de cacaosector te laten bloeien.

Kom meer te weten

Inclusie en diversiteit

Bij Cargill willen we dat iedere werknemer volledig tot zijn of haar recht komt. Dat betekent je welkom, gehoord en gewaardeerd voelen, zodat je op jouw manier een verschil kunt maken. We erkennen en respecteren dat iedereen anders is, en waarderen hoe jouw talent en ervaring mensen wereldwijd kan helpen tot bloei te komen.

Kom meer te weten

Leven bij
Cargill

We combineren 154 jaar ervaring met nieuwe technologieën en inzichten om een vertrouwde partner te zijn op het gebied van voedsel, landbouw en voor financiële en industriële klanten in meer dan 125 landen. Samen kunnen we nieuwe kansen creëren, zodat je kunt groeien, jezelf kunt ontwikkelen en invloed kunt hebben op de toekomst van ons bedrijf.

Kom meer te weten
Al onze beschikbare vacatures bekijken

Thrive