Trader
Technical name: SAP_TRM_DEALER
Tasks
The trader uses the information in
Cash Management
and
Market Risk Management
, maintains direct contact with the business partners, negotiates and executes transactions or orders, exercises options and other rights, and enters transactions and positions. In doing so, this person takes into account current market data and the limits and utilizations for business partners, and also keeps track of the transactions due to expire.
Activities in Treasury and Risk Management
Trading for money market, forex, derivatives and securities (including borrower's note loans)
Entering, executing, rolling over, giving notice on and reversing orders and transactions
Releasing orders (colleague or superior)