Treasury Trader

Job Purpose and Impact

• The Professional Capital Markets & Trading job implements the organizations 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