Purpose of your role
As a Treasury Dealer, you will leverage your analytical skills and passion for financial markets to play an integral role within the Treasury team. You will be involved in a combination of tasks, which include hedging OFX’s FX exposure, reporting, cashflow forecasting, managing banking relationships and sharing macro insights.
What you do
- Risk management and positioning for OFX’s FX spot and forward book
- Manage various market risks in relation to Majors & Exotics currencies and ensure compliance with Treasury Policy
- Funding duties including short term cash flow forecasting and booking of funding swaps
- Provide FX quoting support for the sales and dealing desks
- Monitor, manage and daily reporting on different data points including treasury P&L, flows and trends
- Implement weekly and monthly reporting
- Interact with banking counterparts and payments services
- Support on ad-hoc projects to drive additional value for OFX and clients
- Collaborate with internal stakeholders which includes the sales and marketing teams to provide content and insights (i.e. daily commentaries, targeted analysis and commentary etc.)
