The supplemental questions are designed specifically for this recruitment. Applications received without the required supplemental information will be screened out of the selection process. Employment experiences referred to in your response must also be included in the Employment History section of the application.
NOTE: Please answer the question(s) below as completely and thoroughly as possible, as your answer(s) may be used to assess your qualifications for movement to the next step in the recruitment process.
1.
Provide an overview statement describing your experience or knowledge working in the areas of cash management, cash-flow analysis, banking relations and financial reporting.
2.
Describe your experience applying the California Government Code as it relates to investments.
3.
Describe your experience or training with investment decision software programs such as Bloomberg or other Treasury management systems.
4.
Describe your familiarity and/or experience trading in various fixed income instruments such as US Treasuries, Government Sponsored Enterprises, Negotiable CDs, corporate bonds and commercial paper.
