Citi Treasury and Trade Solutions
Can anyone comment on what this group exactly does? Is it sales and trading or something completely different? Sorry for the noob question...
Trending Content
Career Resources
WSO Free Modeling Series - Now Open Through
April 30, 2024
9 Free Financial Modeling Lessons
Get instant access to lessons taught by experienced private equity pros and bulge bracket investment bankers including financial statement modeling, DCF, M&A, LBO, Comps and Excel Modeling.
+Bonus: Get 27 financial modeling templates in swipe file
+Bonus: Get 27 financial modeling templates in swipe file
I can't answer the 'trade solutions' team, thats very vague.
I used to work in a corporate treasury department at a US bank. They manage the balance sheet risks of the firm, asset and liability mismatches etc. They issue debt to fund the bank, e.g. plain vanilla or commercial paper, and may also run programs of structured note issuance. They will manage the currency funding of the bank, ensuring the bank holds the correct mix of EUR, USD, GBP etc to cover the cash flows generated by doing business/the relevant regulations. A corporate treasury will also invest a liquidity portfolio, to prevent a Lehman Bros scenario. Aaand treasury also manage the capital position, i.e. equity, and the structure of legal entities that makes up a bank.
Did you like it?
its not treasury. its not trading. its like cash/ liquidity management for company receivables/payments and also trade financing and services.
Aut minima doloribus pariatur quia et modi. Deleniti molestiae velit ut animi rerum perferendis id aut. Quia ullam est dolorem. Consectetur quia et exercitationem occaecati consequatur. Dolores repellendus doloremque ratione ea sed odit.
Error ea adipisci aut. Cum corporis dolorem magni excepturi mollitia dignissimos animi est. Ipsa sequi labore esse. Expedita pariatur cumque omnis enim quaerat hic sunt.
See All Comments - 100% Free
WSO depends on everyone being able to pitch in when they know something. Unlock with your email and get bonus: 6 financial modeling lessons free ($199 value)
or Unlock with your social account...