Benjamin Patterson Email & Phone Number

Assist the Executive General Manager, Group Finance and Group Treasurer to manage corporate level financial risks. Cash Forecasting - Primary responsibility for whole-of-balance sheet cash forecasting to ensure there is at all times an understanding of the Group's present and future cash positionDividend recommendation - Primary responsibility for making recommendations to the Executive General Manager, Group Finance and Group Treasurer in relation to the interim and annual dividends and capital management actions. Management of interest rate, foreign currency and other financial risks - Primary responsibility for management of corporate level interest rate and foreign currency exchange risk. -Provision of centralised risk management support to the businesses, particularly in relation to FX, commodity and trade risk

Sydney, Australia

Treasury solutions role covering top ASX Corporate clients and large inbound multinationals. Focused on FX, FX options, interest rate swaps, currency swaps and commodity hedging (derivatives). Managed Large Corporates NSW and entire State of Queensland as well as backup for NZ Corporate sales business. Organise regular collaboration with product partners across GPS, GTRF, Banking. Hold regular meetings with Head of Corporate Banking to drive strategy and growth.

London, United Kingdom

Deal in three main OTC products. IR derivatives, FX, Commodities Multiproduct sales desk covering FTSE100-250 corporates(>USD500m turnover)Identify and facilitate MNC cross border LATAM/Asian EM, FX and inter-company funding opportunities across entire Global markets networkStrong EM focus and EM related trade including hedging related to NDF and NDSAdvise on ASW, TRS , single and cross currency basis swap, arbitrage opportunitiesCross sell energy specific OTC derivatives into existing corporate client baseAlong with the above day to day activities I am also tasked with undertaking regular meetings with members of my team to ensure we are actively pushing the rates and commodity opportunities within our client baseResponsible for coaching/training any new graduates on the desk

London, United Kingdom

Advise FTSE 100-250 MNC’s in all matters relating to ALMParticular focus on UK REITS and large cap Property companies as well as some industrialsUS Private placement specialist and all hedging associated with new issues Pre hedging- Treasury Locks, Swap locks, Currency basis locks and swap spread locks Post issuance- Single and Cross currency swapsAdvising clients on all IR hedging solutions related to new and drawn syndicated debt facilities, new bond issues and any yield enhancement ideas

London, United Kingdom

HSBC Options and Structured Rates, LondonStructure Vanilla and Exotic interest rate derivatives for UK Corporate sales teamNo individual target set however I am expected to attend client meetings with the sales person acting as HSBC rates specialistDerivatives specialist responsible for training staff on pricing and hedging strategiesStrong technical and practical understanding structured rates

Birmingham, United Kingdom

Regional Treasury SalesJnr. Derivatives ChampionSelling Global Market products, mainly, FX (spot, forward and Option), Interest Rate Derivatives and Money MarketStructure and sell OTC FX Options and Interest Rate DerivativesCover and nurture existing client relationships.Increase sales to existing UK Commercial and Corporate clients, developing multi-product cross selling opportunitiesWork closely with colleagues to pro-actively identify and target non HSBC banked businesses and to drive new business development

London, United Kingdom

Corporate/Commercial FX sales, LondonDeal FX Spot, Forward and currency options. Pricing foreign currencies in order to proceed with transactions. Spreading from the market to increase value added whilst still maximising customer satisfaction.Selling to and dealing for clients via e-trading platform.Execution of money market deposits and loans for new and existing customers.