Treasury Management:

• Daily multi-currency treasury and cash management including term deposits, currency swaps, selection of monetary funds to optimize cash remuneration
• Follow up of the short term liquidity needs (NEU CP program, Money Market lines ...) working closely with the Cash Management Team

Market Making & Proprietary Trading:

Serve as the primary internal counterparty for business units, actively quoting across FX, Interest Rates, Base Metals, Energy, and Equities rather than acting as a simple order executor:

• Interest rates through FRA, IRS, CIRS, Cap & Floors, etc.
• Foreign Exchange through Spot, Forward, Swaps, NDF, Options, NDO
• Commodities as LME quoted Base metals (Nickel & Cobalt), Energy (crude oil, natural gas, power), CO2 through swaps, futures and options (management of the greeks)
• Equities: share buy back, Group financial participation management, stock options plan, etc. through cash and options

Manage her/his own proprietary trading books, leveraging macro/micro analysis to execute yield-enhancing strategies within defined risk parameters:

• Identify short and longer term opportunities based on micro and macro fundamentals
• Develop and execute trading strategies to generate some positive results
• Market Analysis – Every day the trader is required to demonstrate a deep understanding of the different markets and technical analysis

Strategic Business Support

• Improve the relationships with operational units and purchasing organisation to structure innovative pricing / hedging solutions to support the business and create value
• Ensure ongoing pricing of raw materials, covering main business time zone, for the commercial network of Aperam building offers to customers across business units
• Active relationships with the banks in terms of rationalization and application of Corporate treasury policy

Process Excellence

• Participation to the improvement of Aperam treasury management system Reval
• Set up of specific tools to follow up exposures on financial assets at Corporate Treasury level
• Participation to global Group Treasury improvement to ensure costs control and processes efficiency

QUALIFICATIONS

• Master in applied economics / finance / commodities trading, with at least 2 years experience dealing on financial markets gained in a multi-national corporation and/or bank.
• Proven expertise in financial markets, banking practices, and risk management mechanisms, alongside hands-on experience managing dynamic trading books, active positions, and cross-asset derivatives in an internal market-making capacity.
• Strong analytical mind set, good communication skills, team work capabilities and rigor necessary for this role with attention to details.
• Ability to work under pressure and risk appetite necessary for this role
• IT skills: Bloomberg, strong capacities in Excel, VB coding is a plus

Language:

Fluency in both English and French. Other languages a plus.

Travel:

10% time