Senior Treasury Dealer, Treasury

Amazon is hiring a Senior Treasury Dealer, Treasury in London, United Kingdom. Level rates it ; you can apply on Amazon.

Level's read on this job

Little AI ●○○○ is how Level rates this finance role: aI is not part of the work.
Level classifies it as a senior role.
Level lists 20,000+ other open roles at Amazon.

AI in this role

Amazon seeks a Senior Treasury Dealer to join the Treasury Strategy and Markets Team, which oversees global foreign exchange trading, commodities, and equities execution. This role sits at the heart of Amazon's trading operations, where you will be responsible for executing and managing multi-asset class trading strategies across FX, equities, and commodities markets. As a key member of the team, you will leverage trading platforms and analytics to drive efficient execution while ensuring best-in-class trading practices. The successful candidate should be comfortable with ambiguity and balancing multiple competing priorities, demonstrating strong decision-making capabilities in fast-paced market conditions. You will build and maintain strategic relationships with key banking counterparties and work cross-functionally across Amazon's diverse business lines to support the company's global trading needs.
This position requires a self-starter who will work to continuously improve Treasury processes while maintaining a rigorous control environment and compliance with various Amazon policies.

Key Responsibilities include:
• Execute foreign exchange, equity, rates, and commodity trades to support Amazon's global business operations
• Develop and maintain real-time monitoring of market conditions, liquidity, and pricing across multiple venues and counterparties to ensure optimal execution
• Implement best execution practices and conduct regular Transaction Cost Analysis (TCA) to optimize trading performance
• Create and monitor detailed reports that track the performance of execution metrics, including fill rates, rejection rates, and price improvements against internal KPIs
• Build and maintain relationships with key liquidity providers to ensure competitive pricing and market access across all asset classes
• Analyze market microstructure and implement algorithmic trading strategies to minimize market impact and improve execution efficiency
• Work with banking partners to develop and implement new execution methodologies for restricted currencies and emerging markets
• Collaborate with technology teams to enhance trading platforms, implement API connectivity, and automate execution processes
• Monitor trade settlement processes and resolve any trading-related issues with counterparties
• Work extensively with internal groups including Global Payments, Finance Operations, and Technology teams on trading infrastructure improvements
• Design and maintain trading dashboards that provide real-time visibility into execution performance, market conditions, and liquidity metrics
• Develop and document standard operating procedures for trading activities across all asset classes
• Participate in periodic reviews of counterparty performance and recommend changes to the counterparty panel as needed
• Stay current with market developments, regulatory changes, and new trading technologies that could impact execution strategies
• Conduct regular reviews of execution policies and procedures to ensure compliance with internal and external requirements

Basic qualifications

- Bachelor's degree in BI, finance, engineering, statistics, computer science, mathematics, finance or equivalent quantitative field
- Experience in a finance role including partnering with a variety of stakeholders across the business
- Experience using financial models, KPIs, and data analysis to support business decisions
- Experience delivering results for large, cross-functional initiatives/projects
- Experience in creating process improvements with automation and analysis
- Experience participating in continuous improvement projects in your team to scale and improve controllership with measurable results
- Experience working in a fast-paced and ambiguous environment
- Speak, write, and read fluently in English
- 5+ years of finance experience or a related analytical field. Bachelor's degree in finance, accounting, business, economics, or a related analytical field (e.g., engineering, math, computer science)

Preferred qualifications

- MBA, or CFA
- Advanced or master's degree in finance, economics, or mathematics, such as a CA, CMA, CWA, or MBA
- Knowledge of SQL/ETL
- Knowledge of of financial reporting tools (Cognos, Redshift)
- Experience in identifying incomplete or inaccurate data, identifying the root cause and creating/implementing an escalation plan
- Experience in solving complex business challenges by delivering accurate and timely financial models, analysis, and recommendations that have a proven impact on business (e.g., financial savings, operational improvements, or customer benefits)
- Experience working with large-scale data mining and reporting tools (examples: SQL, MS Access, Essbase, Cognos) and other financial systems (examples: Oracle, SAP, Lawson, JD Edwards)
- Experience delivering forecasting, budgeting, and variance analysis, and data interpretation of results
- Experience developing financial models in Excel with advanced functions (pivot tables, macros, VBA, Power Query)
- Experience with multi-lateral foreign exchange netting, in-house banking solutions, and pay-on/receive-on-behalf-of cash management solutions as well as experience with Corporate Treasury FX trading platforms such as 360T, and Bloomberg FXGO Amazon.

Amazon is an equal opportunities employer. We believe passionately that employing a diverse workforce is central to our success. We make recruiting decisions based on your experience and skills. We value your passion to discover, invent, simplify and build. Protecting your privacy and the security of your data is a longstanding top priority for Amazon. Please consult our Privacy Notice (https://www.amazon.jobs/en/privacy_page) to know more about how we collect, use and transfer the personal data of our candidates.

Amazon is an equal opportunity employer and does not discriminate on the basis of protected veteran status, disability, or other legally protected status.

Our inclusive culture empowers Amazonians to deliver the best results for our customers. If you have a disability and need a workplace accommodation or adjustment during the application and hiring process, including support for the interview or onboarding process, please visit https://amazon.jobs/content/en/how-we-hire/accommodations for more information. If the country/region you’re applying in isn’t listed, please contact your Recruiting Partner.

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How we rate this

Senior Treasury Dealer, Treasury at Amazon rates 36 out of 100 for how much of the daily work is AI. That makes it Little AI (AI Level 1 of 4). The level is about AI in the job, not seniority.

Classification

Little AI. AI is not part of the work.

●●●● Builds AI80 to 100
●●●○ Works on AI60 to 79
●●○○ Uses AI40 to 59
●○○○ Little AI0 to 39

Levels come from how often the tools, models and workflows of the role are named in the posting itself. Read the description and count the AI tools, models and workflows it names.