Treasury FX Funding Dealer recruitment

Position Overview
 

FX dealing, short term funding and general Treasury responsibilities as part of the Global Funding Group to be based in Cobham. The dealer will work within a team providing efficient market execution for Treasury's Business Partners in their foreign exchange hedging activities, provide market understanding, insight and advice to those partners and Cargill customers, build and maintain bank relationships, manage Cargill's Short Term Debt funding requirements via commercial paper issuance. It also involves identifying and taking advantage of trading opportunities to achieve profit targets set for the group.

Principal Accountabilities

Foreign exchange dealing for Business Units hedging activity
Funding for Cargill and for Business Units requirements
Researching and executing trading strategies in FX and money markets
Managing FX or interest rate exposure risks generated
Market insight, communication and awareness for dissemination to our Business colleagues and customers
Foreign exchange risk management advisory to BU partners
Position and P/L reconciliation and analyses, Product documentation review and assessment
Ad-Hoc projects and research for desk activity

Required Qualifications

Bachelor's Degree
Market awareness with regard to money markets and foreign exchange
Strong market execution skills with attention to detail, accuracy and understanding of risks involved
Understanding of general economic and political themes on a broad global scale
Strong mathematical ability, spreadsheet skills and understanding of market movements and implications
Systems literacy, ability to work with proprietary systems market systems (Bloomberg)
Strong organizational skills and ability to handle multiple tasks and projects simultaneously
Ability to work independently with minimal supervision
Ability to work in a fast changing environment with multiple drivers and stakeholders
Ability to work effectively in a team
Adherence to Cargill guiding principles and policies on a consistent basis
Strong written and oral communication skills in English
Proficient in MS Word, MS Excel, PowerPoint, Outlook.

Preferred Qualifications
 
IRIS knowledge
MBA or CFA

Benefits
 
This position enjoys a range of additional staff benefits, including
Eligibility for annual bonus scheme
Membership of Cargill Stakeholder Pension Scheme
BUPA Health Cover (free for employee, subsidised for immediate family members)
25 days paid holiday
Subsidised membership of on-site gym and health club (£10 per month) and nearby swimming pool (£5 per month)
Subsidised on-site staff restaurant

Environment
 
Knowle Hill Park (postcode KT11 2PD) is the Head Office of Cargill in the UK and home to approximately 300 staff. The offices are situated within a large landscaped park. Amenities on site include free car parking, a restaurant, a fully equipped gym, and a small golf course.
Nearby Cobham has a range of restaurants, bars, cafes and shops. Cobham and Stoke D'Abernon station is approximately 35 minutes from London Waterloo by train, and approximately 1 mile from the office. A free shuttle bus makes a few runs each morning and evening between the site and the station for employees who travel to work by train.
 
Cargill
 
Cargill is an international producer and marketer of food, agricultural, financial and industrial products and services.  Founded in 1865, the privately held company employs 138,000 people in 67 countries. Cargill helps customers succeed through collaboration and innovation, and is committed to applying its global knowledge and experience to help meet economic, environmental and social challenges wherever it does business.