Senior Treasury Dealer, Treasury

Amazon seeks a Senior Treasury Dealer to join the Treasury Strategy and Markets Team which oversees global foreign exchange trading commodities and equities execution. This role sits at the heart of Amazons trading operations where you will be responsible for executing and managing multi-asset class trading strategies across FX equities and commodities markets. As a key member of the team you will leverage trading platforms and analytics to drive efficient execution while ensuring best-in-class trading practices. The successful candidate should be comfortable with ambiguity and balancing multiple competing priorities demonstrating strong decision-making capabilities in fast-paced market conditions. You will build and maintain strategic relationships with key banking counterparties and work cross-functionally across Amazons diverse business lines to support the companys global trading needs.
This position requires a self-starter who will work to continuously improve Treasury processes while maintaining a rigorous control environment and compliance with various Amazon policies.

Key Responsibilities include:
Execute foreign exchange equity rates and commodity trades to support Amazons global business operations
Develop and maintain real-time monitoring of market conditions liquidity and pricing across multiple venues and counterparties to ensure optimal execution
Implement best execution practices and conduct regular Transaction Cost Analysis (TCA) to optimize trading performance
Create and monitor detailed reports that track the performance of execution metrics including fill rates rejection rates and price improvements against internal KPIs
Build and maintain relationships with key liquidity providers to ensure competitive pricing and market access across all asset classes
Analyze market microstructure and implement algorithmic trading strategies to minimize market impact and improve execution efficiency
Work with banking partners to develop and implement new execution methodologies for restricted currencies and emerging markets
Collaborate with technology teams to enhance trading platforms implement API connectivity and automate execution processes
Monitor trade settlement processes and resolve any trading-related issues with counterparties
Work extensively with internal groups including Global Payments Finance Operations and Technology teams on trading infrastructure improvements
Design and maintain trading dashboards that provide real-time visibility into execution performance market conditions and liquidity metrics
Develop and document standard operating procedures for trading activities across all asset classes
Participate in periodic reviews of counterparty performance and recommend changes to the counterparty panel as needed
Stay current with market developments regulatory changes and new trading technologies that could impact execution strategies
Conduct regular reviews of execution policies and procedures to ensure compliance with internal and external requirements





- Bachelors degree in BI finance engineering statistics computer science mathematics finance or equivalent quantitative field
- Experience in a finance role including partnering with a variety of stakeholders across the business
- Experience using financial models KPIs and data analysis to support business decisions
- Experience delivering results for large cross-functional initiatives/projects
- Experience in creating process improvements with automation and analysis
- Experience participating in continuous improvement projects in your team to scale and improve controllership with measurable results
- Experience working in a fast-paced and ambiguous environment
- Speak write and read fluently in English
- 5 years of finance experience or a related analytical field. Bachelors degree in finance accounting business economics or a related analytical field (e.g. engineering math computer science)

- MBA or CFA
- Advanced or masters degree in finance economics or mathematics such as a CA CMA CWA or MBA
- Knowledge of SQL/ETL
- Knowledge of of financial reporting tools (Cognos Redshift)
- Experience in identifying incomplete or inaccurate data identifying the root cause and creating/implementing an escalation plan
- Experience in solving complex business challenges by delivering accurate and timely financial models analysis and recommendations that have a proven impact on business (e.g. financial savings operational improvements or customer benefits)
- Experience working with large-scale data mining and reporting tools (examples: SQL MS Access Essbase Cognos) and other financial systems (examples: Oracle SAP Lawson JD Edwards)
- Experience delivering forecasting budgeting and variance analysis and data interpretation of results
- Experience developing financial models in Excel with advanced functions (pivot tables macros VBA Power Query)
- Experience with multi-lateral foreign exchange netting in-house banking solutions and pay-on/receive-on-behalf-of cash management solutions as well as experience with Corporate Treasury FX trading platforms such as 360T and Bloomberg FXGO Amazon.

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