Concept of  Treasury management
Concept of Treasury <ul><li>Traditional: Passive </li></ul><ul><li>Modern: Active </li></ul><ul><li>Strategic Dimension </...
Functions of Treasury <ul><li>Framing Treasury Policies </li></ul><ul><li>Establishing a Treasury System </li></ul><ul><li...
Integrated Treasury <ul><li>Uniform Trading in Markets Around the World through the efforts of IOSCO </li></ul><ul><li>Uni...
Functions of a Bank Treasury  <ul><li>Statutory Investment Management </li></ul><ul><li>Funds Management </li></ul><ul><li...
Process of Globalisation <ul><li>Funds Move Across the Border in Search of Best Terms </li></ul><ul><li>Requires Reforming...
Evolving Role of Treasury <ul><li>Foreign Exchange Dealing </li></ul><ul><li>Money Market Dealings </li></ul><ul><li>Inves...
Organisation of a Treasury <ul><li>Centralised Treasury </li></ul><ul><li>-Efficient use of funds </li></ul><ul><li>-Risk ...
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Concept Of Treasury And Treasury Management

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Concept Of Treasury And Treasury Management

  1. 1. Concept of Treasury management
  2. 2. Concept of Treasury <ul><li>Traditional: Passive </li></ul><ul><li>Modern: Active </li></ul><ul><li>Strategic Dimension </li></ul><ul><li>Cash Surplus </li></ul><ul><li>Income in Foreign Exchange </li></ul><ul><li>Investment in Money Market </li></ul><ul><li>Investment in Corporate Securities </li></ul><ul><li>Cross Border investment </li></ul><ul><li>Cross Border Borrowing </li></ul><ul><li>Mergers & Acquisitions </li></ul>
  3. 3. Functions of Treasury <ul><li>Framing Treasury Policies </li></ul><ul><li>Establishing a Treasury System </li></ul><ul><li>Liquidity Planning </li></ul><ul><li>Portfolio Management </li></ul><ul><li>Identification of Funding Agencies </li></ul><ul><li>Foreign Exchange Dealings </li></ul><ul><li>Organic & Inorganic Growth </li></ul><ul><li>Risk Management </li></ul>
  4. 4. Integrated Treasury <ul><li>Uniform Trading in Markets Around the World through the efforts of IOSCO </li></ul><ul><li>Uniform Trading Practices in Organised Markets </li></ul><ul><li>Integrated Treasury’s Operations are Seamless </li></ul>
  5. 5. Functions of a Bank Treasury <ul><li>Statutory Investment Management </li></ul><ul><li>Funds Management </li></ul><ul><li>Asset-Liability Management </li></ul><ul><li>Risk Management </li></ul><ul><li>Risk Weighted Capital Adequacy </li></ul>
  6. 6. Process of Globalisation <ul><li>Funds Move Across the Border in Search of Best Terms </li></ul><ul><li>Requires Reforming Financial Markets and banking Sector </li></ul><ul><li>Overhaul of Regulatory Framework </li></ul><ul><li>More Transparent Systems with Quick Settlements </li></ul><ul><li>Nimble-footed Funds with Quick Mobility </li></ul>
  7. 7. Evolving Role of Treasury <ul><li>Foreign Exchange Dealing </li></ul><ul><li>Money Market Dealings </li></ul><ul><li>Investment in Capital Market Securities </li></ul><ul><li>Dealings in Commodities Exchange </li></ul>
  8. 8. Organisation of a Treasury <ul><li>Centralised Treasury </li></ul><ul><li>-Efficient use of funds </li></ul><ul><li>-Risk Management </li></ul><ul><li>-Easy Audit </li></ul><ul><li>-Quarterly Audit Review </li></ul><ul><li>-Call Money Operation </li></ul><ul><li>-Maintenance of CRR </li></ul><ul><li>Decentralised Treasury </li></ul><ul><li>-Frequent Remittances </li></ul><ul><li>-Quick decisions </li></ul><ul><li>-Responsibility of Branches </li></ul><ul><li>-Diversification of Sources of Funds </li></ul>

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