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Trader Group Treasury
About this role
* 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
- 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
Frequently Asked Questions
Is the salary disclosed for the Trader Group Treasury position at Home Page?
The salary for this Trader Group Treasury role at Home Page is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Trader Group Treasury position at Home Page located?
This Trader Group Treasury role at Home Page is based in Luxembourg Head Office, Luxembourg, Luxembourg. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Trader Group Treasury role at Home Page full-time or part-time?
This is listed as a Full time position. It is posted as a Trader Group Treasury role at Home Page.
How do I apply for the Trader Group Treasury position at Home Page?
Click the "Apply Now" button on this page. You will be redirected to Home Page's official application portal hosted on oraclecloud where you can submit your application directly.
When was the Trader Group Treasury job at Home Page posted?
This Trader Group Treasury position at Home Page was posted on Sep 9, 2026. Apply as soon as possible — early applications are often reviewed first.
Trader Group Treasury
Home Page
You'll be redirected to Home Page's official application page on oraclecloud.