concept of treasury and treasury management
Post on 11-Nov-2014
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Concept of TreasuryConcept of Treasury Traditional: Passive Modern: Active Strategic Dimension Cash Surplus Income in Foreign
Exchange Investment in Money
Market
Investment in Corporate Securities
Cross Border investment
Cross Border Borrowing
Mergers & Acquisitions
Functions of TreasuryFunctions of Treasury
Framing Treasury Policies Establishing a Treasury System Liquidity Planning Portfolio Management Identification of Funding Agencies Foreign Exchange Dealings Organic & Inorganic Growth Risk Management
Integrated TreasuryIntegrated Treasury
Uniform Trading in Markets Around the World through the efforts of IOSCO
Uniform Trading Practices in Organised Markets
Integrated Treasury’s Operations are Seamless
Functions of a Bank Treasury Functions of a Bank Treasury
Statutory Investment ManagementFunds ManagementAsset-Liability ManagementRisk ManagementRisk Weighted Capital Adequacy
Process of GlobalisationProcess of GlobalisationFunds Move Across the Border in Search of
Best TermsRequires Reforming Financial Markets and
banking SectorOverhaul of Regulatory FrameworkMore Transparent Systems with Quick
SettlementsNimble-footed Funds with Quick Mobility
Evolving Role of TreasuryEvolving Role of TreasuryForeign Exchange DealingMoney Market DealingsInvestment in Capital Market SecuritiesDealings in Commodities Exchange
Organisation of a TreasuryOrganisation of a Treasury
Centralised Treasury-Efficient use of funds-Risk Management-Easy Audit-Quarterly Audit Review-Call Money Operation-Maintenance of CRR
Decentralised Treasury
-Frequent Remittances-Quick decisions-Responsibility of
Branches-Diversification of
Sources of Funds
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