Responsible for executing treasury transactions with external parties on behalf of the corporation. These financial instruments may include a variety of fixed income, foreign exchange, equity and/or derivative financial instruments. Utilizes specialized knowlege in the corporate treasury profession including an understanding of money markets, credit analysis, financial derivatives, financial risk management, and banking/clearing systems in order to make optimal decisions regarding investment choice and risk/reward tradeoffs. May work with internal business groups to identify currency exposures and funding requirements. Interacts with banking service providers. Contributes to treasuryrelated projects.
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