Treasury Sales Manager
Treasury Sales Manager Interview Questions and Answers
Updated 3 Sep 2024
Q1. What is the EURIBOR rate, SOFR
Ans.
EURIBOR is the Euro Interbank Offered Rate, while SOFR is the Secured Overnight Financing Rate.
EURIBOR is the average interest rate at which a large panel of European banks borrow funds from one another.
SOFR is a broad measure of the cost of borrowing cash overnight collateralized by Treasury securities.
EURIBOR is commonly used in the Eurozone, while SOFR is becoming a key benchmark rate in the United States.
Both rates are important in the financial markets for determining in...read more
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