Technical name: SAP_TR_TM_TRADER

The trader uses the information in Cash Management, maintains direct contact with the business partners, arranges transactions or orders up to execution, executes options, and enters/changes treasury transactions and positions.

This role involves the following activities:

• Trading for money market, forex, derivatives and securities
• Entry of orders/transactions
• Entry of orders/transactions
• Reversal of orders/transactions
• Release of orders (colleague or superior)