The Treasury Team is responsible to manage the Companys mix of interest rate sensitive assets and liabilities in an effort to protect profitability from volatility due to changes in market rates. In doing so, the team is required to meet both legal and regulatory expectations related to liquidity and interest rate risk management, secured funding trust administration and traditional cash management.
This role will support the Treasurer in the execution and general management of interest rate risk management processes and procedures as well as the general funding, investing and Trust management needs of the business. As a senior leader, this individual interfaces with various levels of management, uses advanced analytical skills, and demonstrates proficiency for financial risk management.
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Original source: Indeed