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Strategic Treasury Officer
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- The Strategic Treasury Officer will report directly to the bank's Treasurer and will be responsible for overseeing interest rate and market sensitivity modeling, liquidity management, budgeting, and strategic planning.
- Asset liability management: Including conducting regularly scheduled and ad hoc interest rate and market sensitivity modeling, commensurately producing comprehensive reporting results and providing output through the Bank's governance structures.
- Daily liquidity and funds management, stress testing and reporting
- Monitor asset liability management, liquidity and funding policies and thresholds
- Processes or review results for other internal stress test analysis as required
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