* 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
* Be involved and able to play a crucial role of market maker for the internal business units which is completely different to a pure execution role
- 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
* Identify short and longer term opportunities based on micro and macro fundamentals
* Develop and execute trading strategies to generate some positive resulst on the dynamic hedging and proprietary trading books
* Market Analysis – Every day the trader is required to demonstrate a deep understanding of the different markets
* 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
* 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
(Travel: 10%)
Aperam is a global leader in stainless, electrical, and specialty steels, as well as recycling and renewables, serving customers in over 40 countries. Our business is structured into four segments: Stainless & Electrical Steel, Services & Solutions, Alloys & Specialties, and Recycling & Renewables.
We have a flat stainless and electrical steel production capacity of 2.5 million tonnes in Brazil and Europe, and we lead in alloys and high-value specialty products. Our industrial network includes 16 production facilities across Brazil, Belgium, France, the United States, India, and China. Aperam operates an integrated distribution, processing, and services network, with a unique ability to produce low-carbon stainless and specialty steels using biomass, stainless steel scrap, and high-performance alloys scrap.
Through BioEnergia, we produce charcoal from our own FSC®-certified forests, and with ELG - Aperam Recycling, a global leader in stainless steel and high-performance alloys recycling, we place sustainability at the core of our business, enabling our customers to thrive in the circular economy.
Join us and be part of a dynamic team where technology and innovation meets industrial transformation. Your talent and energy will help drive smarter, more sustainable solutions for a global company committed to be a leading value creator in the circular economy of infinite, world-changing materials.
Visit https://www.aperam.com/ to learn more - and let’s build what’s next, together.
Aperam is a world-leading stainless steel company with sustainability at its heart.
Since its launch in 2011, Aperam has become an undisputable global player in stainless, electrical, and specialty steel. With a flat stainless and electrical steel production capacity of 2.5 million tonnes in Brazil and Europe, Aperam has customers in over 40 countries. This success is the result of a community of 12,000 employees who are working hard to make Aperam consistently better.
Together, the company and its people are embracing sustainable development, a factor that is at the very heart of Aperam’s strategy of providing steel and alloy solutions that are affordable, and long-lasting, and that offers the strength, versatility, and endless recyclability needed to build a sustainable society.
With its new Recycling and Renewables segment (BioEnergia, ELG, Recyco), Aperam has put itself at the forefront of the circular economy. In Europe, its production processes use about 90% scrap metal. Aperam is also unique as it is producing charcoal from its own FSC®-certified forestry in Brazil, which is then used in the steel-making process as a natural and renewable substitute for fossil fuels. Today, around 30% of Aperam’s workforce create value from working in Recycling and Renewables upstream. Aperam is also committed to making its products both sustainably and safely.
Thanks to efforts like these, which go above and beyond what is required, Aperam’s CO2 footprint ranks as sector leading, and its overall sustainability performance consistently receives top ratings from external analysts.
If you want to learn more about our business, products or how we operate, please visit www.aperam.com.
