Introduction to Treasury Management

Introduction :

    Treasury of bank  is considered to be a service center that takes care of funds management. However with the liberalization of financial markets, the scope of treasury functions has been expended and it has now become a profit center having trading activities.

 Basic Role of Treasury :

    i) Liquidity management : Management of short-term funds, CRR, SLR.

    ii) Proprietary positions : Trading in securities / currencies and other financial instruments.

    iii) Risk Management : Bridging asset – liability mismatch.

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