Description

As the Head of Treasury Trading, you will lead a dynamic team in executing trades across various asset classes while managing trading infrastructure and ensuring compliance with regulations. This role involves building relationships with banks and counterparties, analyzing performance data, and driving initiatives to enhance trading efficiency.

Requirements

• •Minimum 10-15 years of execution trading experience
• •Multi-asset experience including equities; experience with FX
• •Experience owning, implementing and adapting trading information systems
• •Strategic capabilities to establish goals and vision for trading activities
• •Ability to withstand pressure and deliver multiple tasks simultaneously
• •Strong numeracy, accuracy and attention to detail
• •Ability to create a sense of purpose for the team
• •High degree of integrity and forethought in decision making
• •Existing trading relationships with global banks
• •Fluency in English; fluency in German or additional languages appreciated

Tasks

• •Lead the Treasury Trading desk
• •Execute complex trades in FX, equities, and cash management instruments
• •Oversee trading infrastructure and system interfaces
• •Manage the team's service catalogue and KPIs
• •Analyze data for client and shareholder benefits
• •Identify and manage high-risk areas with a control framework
• •Stay updated on regulations and regulatory changes
• •Negotiate ISDA agreements with banks
• •Develop and strengthen relationships with counterparties
• •Create initiatives to enhance performance and scalability
• •Interface with the middle office for settlement and reporting
• •Advise portfolio management and investment teams on trade implementation
• •Collaborate with legal, compliance, structuring, and audit departments
• •Participate in the Counterparty Risk Group and Best Execution Committee

Benefits