The Treasury department is responsible for the implementation and execution of the Bank’s wholesale funding, fixed income investment and interest rate hedging strategies within the Company’s balance sheet management framework. A Assistant Treasury Analyst provides analytical and operational support for these functions.
As part of this stretch assignment you will be focused on the the following:
Interest Rate Derivatives
Issue and respond to margin calls receiving and delivering required collateral
Provide indicative swap rates to commercial lenders
Prepare and deliver reset notices to commercial clients