Your SlideShare is downloading. ×
Concept Of Treasury And Treasury Management
Upcoming SlideShare
Loading in...5
×

Thanks for flagging this SlideShare!

Oops! An error has occurred.

×

Introducing the official SlideShare app

Stunning, full-screen experience for iPhone and Android

Text the download link to your phone

Standard text messaging rates apply

Concept Of Treasury And Treasury Management

8,355
views

Published on

Published in: Business, Economy & Finance

0 Comments
1 Like
Statistics
Notes
  • Be the first to comment

No Downloads
Views
Total Views
8,355
On Slideshare
0
From Embeds
0
Number of Embeds
0
Actions
Shares
0
Downloads
348
Comments
0
Likes
1
Embeds 0
No embeds

Report content
Flagged as inappropriate Flag as inappropriate
Flag as inappropriate

Select your reason for flagging this presentation as inappropriate.

Cancel
No notes for slide

Transcript

  • 1. Concept of Treasury management
  • 2. Concept 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
  • 3. Functions 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
  • 4. Integrated 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
  • 5. Functions of a Bank Treasury
    • Statutory Investment Management
    • Funds Management
    • Asset-Liability Management
    • Risk Management
    • Risk Weighted Capital Adequacy
  • 6. Process of Globalisation
    • Funds Move Across the Border in Search of Best Terms
    • Requires Reforming Financial Markets and banking Sector
    • Overhaul of Regulatory Framework
    • More Transparent Systems with Quick Settlements
    • Nimble-footed Funds with Quick Mobility
  • 7. Evolving Role of Treasury
    • Foreign Exchange Dealing
    • Money Market Dealings
    • Investment in Capital Market Securities
    • Dealings in Commodities Exchange
  • 8. Organisation 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