変化を受け入れる
新たな可能性を生み出す。

Benefits

Competitive salary plus comprehensive benefits package including contributory pension, private healthcare, performance related bonus and employee assistance programme.

Job Purpose and Impact

Location: London (EC4R 9AT) - The position is a permanent, full time position Monday-Friday requiring 5 days per week in the London office. There can be occasional flexibility but this is a mainly office based role.

The European hub of Cargill’s global Treasury provides our businesses across the Europe, Middle East and Africa (EMEA) region with the critical support they need to run their business on a day-to-day basis and make important future decisions including; Financial Consulting and Analysis, Funding and Foreign Exchange, Cash Management and Credit Access & Bank Relationship Management. 

The Treasury Trader will support Cargill's Funding and Foreign Exchange trading activities for the EMEA and North America Region to ensure that Cargill has access to the necessary funds, manages currency risks, optimizes costs and align with regulatory requirements.

The position holder will handle 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 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  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 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

• #LI-TG1

Qualifications

•    Bachelors/ Masters Degree in a relevant subject area; Finance, Economics, Mathematics, Statistics, Engineering 
•    Proven work experience in FX / Funding desks of large corporates or major banks 
•    Attention to detail, accuracy and understanding of Financial Risk
•    Systems literacy with the ability to work with proprietary systems and market systems (Bloomberg) and strong Excel skills
•    Proven communication skills in fluent and written English and able to communicate to a variety of stakeholders Globally