AddressAt Corporate Alliance, our focus is on bridging finance and innovation through alternative banking solutions. A global network and presence in Sydney, Melbourne, Auckland, Hong Kong, and Toronto, we pride ourselves on our internally developed technology solutions and robust platforms. Our range of services includes payments, foreign exchange (FX), FX risk management (exclusively for wholesale clients), and trade finance.
Given the increasing demand for FX hedging, we are actively looking to expand our trading team and welcome talented individuals.
The Head of Treasury and FX Trading is a senior leadership role within our organization, responsible for overseeing and managing all aspects of our global treasury operations and foreign exchange trading. The role involves developing and implementing treasury strategies, managing liquidity and cash flow, and mitigating financial risks related to foreign exchange exposure
Key responsibilities
1. Developing and implementing treasury policies and procedures to ensure effective cash management, liquidity, and risk management.
2. Managing the organization's foreign exchange exposure and executing foreign exchange transactions to optimize currency positions.
3. Monitoring market trends, economic indicators, and geopolitical events to anticipate currency fluctuations and make informed trading decisions. Manage a designated portfolio of long gamma FX derivatives. Utilise taught trading strategies to maximise portfolio value, including dynamic delta hedging and gamma scalping. Trade within the prescribed risk framework and achieve assigned revenue targets.
4. Managing relationships with banks and financial institutions to negotiate favourable foreign exchange rates and terms for transactions.
5. Developing and maintaining risk management strategies to hedge against currency and interest rate risks.
6. Monitoring and analysing financial market data, economic trends, and regulatory changes to assess their impact on the organization's treasury operations.
7. Overseeing the treasury team and providing guidance and support in executing treasury transactions and activities.
8. Collaborating with internal stakeholders, such as finance, accounting, and operations, to ensure alignment between treasury activities and the organization's overall financial objectives.
9. Monitoring compliance with regulatory requirements and ensuring adherence to internal controls and policies in treasury operations.
10. Providing regular reports and analysis to senior management on treasury performance, currency risks, and hedging strategies.
We believe in fostering a collaborative and innovative work environment, where individuals can unleash their potential and contribute to the success of our organization. If you are passionate about finance, thrive in a fast-paced trading environment, and have the skills to excel in managing FX derivatives, we encourage you to join our team.
