About this role
* Treasury Management: - Daily multi-currency treasury and cash management including term deposits, currency swaps, selection of monetary funds to optimize cash remuneration - Follow up of the short term liquidity needs (NEU CP program, Money Market lines ...) working closely with the Cash Management Team * Market Making & Proprietary Trading: Serve as the primary internal counterparty for business units, actively quoting across FX, Interest Rates, Base Metals, Energy, and Equities rather than acting as a simple order executor: - Interest rates through FRA, IRS, CIRS, Cap & Floors, etc. - Foreign Exchange through Spot, Forward, Swaps, NDF, Options, NDO - Commodities as LME quoted Base metals (Nickel & Cobalt), Energy (crude oil, natural gas, power), CO2 through swaps, futures and options (management of the greeks) - Equities: share buy back, Group financial participation management, stock options plan, etc. through cash and options Manage her/his own proprietary trading books, leveraging macro/micro analysis to execute yield-enhancing strategies within defined risk parameters: - Identify short and longer term opportunities based on micro and macro fundamentals - Develop and execute trading strategies to generate some positive results - Market Analysis – Every day the trader is required to demonstrate a deep understanding of the different markets and technical analysis * Strategic Business Support - Improve the relationships with operational units and purchasing organisation to structure innovative pricing / hedging solutions to support the business and create value - Ensure ongoing pricing of raw materials, covering main business time zone, for the commercial network of Aperam building offers to customers across business units - Active relationships with the banks in terms of rationalization and application of Corporate treasury policy * Process Excellence - Participation to the improvement of Aperam treasury management system Reval - Set up of specific tools to follow up exposures on financial assets at Corporate Treasury level - Participation to global Group Treasury improvement to ensure costs control and processes efficiency
- Master in applied economics / finance / commodities trading, with at least 2 years experience dealing on financial markets gained in a multi-national corporation and/or bank. - Proven expertise in financial markets, banking practices, and risk management mechanisms, alongside hands-on experience managing dynamic trading books, active positions, and cross-asset derivatives in an internal market-making capacity. - Strong analytical mind set, good communication skills, team work capabilities and rigor necessary for this role with attention to details. - Ability to work under pressure and risk appetite necessary for this role - IT skills: Bloomberg, strong capacities in Excel, VB coding is a plus Language: Fluency in both English and French. Other languages a plus. Travel: 10% time