Funding and FX Dealer recruitment

Position Purpose:

The Global Funding Group based in Singapore is primarily responsible for short-term funding and foreign exchange activities for Cargill in Asia Pacific. The desk funds and executes foreign exchange on behalf of these entities with banks primarily located in the countries where these entities operate in. The desk will consider interest rate volatility, liquidity, market anomaly and regulatory constraints before deciding on the best funding/fx avenue for Cargill. There are also opportunities for dealers to use interest rate derivative such as FRAs and interest rate swaps to manage interest rate exposure.

The dealer is expected to independently handle and understand risks associated with FX products such as spot, forward, swap FX, FX options and non Deliverable Forwards. The dealer will also learn to handle funding transactions such as FX swaps, money market deposits / borrows and eventually issuance of Commercial Paper. Most importantly, the dealer is expected to know the international and local market convention as well as regulatory constraints in each country that Cargill operates in Asia Pacific. The dealer is also expected to learn and perform a number of other treasury tasks, which will involve liaising with other BU's/treasury hubs on trade execution issues, market view, running daily reports, consolidating data for internal and external recipients in respect to funding and foreign exchange.

UNIQUE POSITION DETAILS

Short term funding, FX dealing and general Treasury responsibilities as part of the Global Funding Group to be based in Singapore.

Responsibilities:

40% - Proactively funding Cargill bank accounts.
40% - Executing FX trades for Cargill BU's
10% - Market analysis to provide FX/interest rate views
10% - Adhoc report creation / processing in respect of funding and fx

Skills