Senior Treasury Dealer, Trading
il y a 2 jours
DESCRIPTION
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, and commodity trades to support Amazon's 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
BASIC QUALIFICATIONS
- 5+ years of finance experience or a related analytical field. Bachelor's degree in finance, accounting, business, economics, or a related analytical field (e.g., engineering, math, computer science)
PREFERRED QUALIFICATIONS
- Knowledge of statistical modeling
- 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 delivering results for large, cross-functional initiatives/projects
- 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.
Job details
- LUX, Luxembourg
- Treasury / Risk Management
- Finance and Global Business Services
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