Senior Treasury Trader
Job Purpose and Impact
- The Senior Professional, Capital Markets & Trading job develops and 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 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
- 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.
- 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.
- 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.
Qualifications
- Minimum requirement of 4 years of relevant work experience. Typically reflects 5 years or more of relevant experience.
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