Senior Treasury Dealer

- 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) - 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.

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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