Treasury Trader

Cargill International Trading Pte Ltd; Singapore; On-site; SGD 150,000 - 200,000; Full time

Job summary

A leading international trading company in Singapore is seeking professionals to manage transaction execution and analyze foreign exchange and funding risks. Responsibilities include executing foreign exchange trades and conducting market analyses to provide strategic advisory. The ideal candidate should have a strong understanding of financial markets and risk management.

Responsibilities

• Partners to handle the day to day execution of external funding and foreign exchange transactions.
• Supports partnerships to ensure optimal funding mix and manages interest rate risk.
• Performs moderately complex foreign exchange trades while adhering to guidelines.
• Analyzes financial markets and evaluates risk unit usage for transactions.
• Conducts market analyses to provide advisory on currency and interest rates.

Job description

• 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.