Exposure Collection and Portfolios
Collect company-wide exposures and analyze potential for hedging programs
Monitor and update hedge portfolio systems and trackers
Manage the hedging data repositories for hedging
Trade Execution
Daily review current hedge targets & monitor current market pricing
Weekly perform trade executions, confirmations & documentation
Maintain & monitor current hedge portfolios as needed
Monthly reporting
Review monthly contrat settlements & prepare payments
Prepare and confirm MTM with Counterparty banks
Prepare settlement allocations to purchasing and corporate accounting
Prepare notional report for accounting and counterparty risk reviews
Monthly Meetings
Prepare materials to discuss with business units and other internal groups
Monitor and updateBi-weekly monitor Physical Metal Hedgebook and update supplier fixings
Cash Management
Review wires and FX spot transactions for payments as needed
Execute FX spot transactions as needed
Payment processing and approval
Systems
Implement electronic trading with banks or platforms
