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Concept Of Treasury And Treasury Management
Concept Of Treasury And Treasury Management
Concept Of Treasury And Treasury Management
Concept Of Treasury And Treasury Management
Concept Of Treasury And Treasury Management
Concept Of Treasury And Treasury Management
Concept Of Treasury And Treasury Management
Concept Of Treasury And Treasury Management
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Concept Of Treasury And Treasury Management

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  • 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

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