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experience demonstrating understanding and handling of various Treasury business processes' design and SAP integration experience with 3rd party platforms like Serrala, FIS, 360T, IT2, Bloomberg etc. Understands how derivatives work in SAP, using FX Option or FX Forward derivatives as underlying instruments. Experience with commodities futures, margin payments, or options more »

Trading book definition document covering our clients and decommissioning of our clients Trading book definition document. 4. Hedge effectiveness calculation file, ideally linked to Bloomberg Real Time data Mandatory skills and experiences: A proven track record in similar treasury documentation review, challenge, and update projects with excellent communication and quantitative more »