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You are an experienced currency trader and want to be part of an industry leading corporate treasury? You believe that profits provide resources to make a positive impact in the world? You are humble, down to earth and embrace the beauty of simplicity? If so, we think we have a career opportunity for you.
Job Responsibility:
Validate the forecast end of day liquidity position, by currency, with reference to general trends and expectations of currency positions to identify outliers that would indicate error
Hedge short and long daily currency positions, based on the validated forecast end of day currency position and drain or fund the Euro cash pool daily
Continuously appraise the short-term (1-14days) currency forecasts and group hedging policies, and in doing so, actively manage the short-term currency position of the group
Monitor the developments in external FX and Interest Rate markets especially in term of execution in order to transact in the most optimal and most cost-efficient way
Depending on the pre-determined short term liquidity buffers, invest the drained Euro cash pool in line with policy with external financial institutions
Remediate escalations from back and middle office including rate sets or where relevant allocate and hand over to the relevant Treasury Business Partner
Requirements:
An experienced currency trader
Minimum 4 years’ experience working within a similar sized corporate treasury with a global mandate in a multinational corporation or a financial institution
Good working knowledge of financial markets and FX products
Capable of analysing and explaining financial exposures, positions and results relating to complex financial instruments
Capable of validating financial exposures with reference to expectation and past trends and not take exposure levels as given
Capable of dealing with ambiguity and handling comfortably unclear or unpredictable situations
Capable of working well in a high pressure, result oriented dealing room environment
Able to build strong and trusting relationships, collaborate and co-create a better working environment within a global treasury organisation