Integrated Treasury Management in Bangladesh Krishi Bank

1. Conducted By
Treasury Management Department
15 JAN 2018 | MD. AL MAMUN
Integrated Treasury Management

2. Agenda
Integrated Treasury Management
Role of treasury management
Functions of Integrated Treasury
Advantages of Integrated Treasury
Structure of Integrated Treasury
Existing structure in BKB
Prospect structure in BKB
Execution Matrix

3. Integrated Treasury Management
 Art of day-to-day fund management
 Within acceptable level of risk
 HEART of BANK
 Single window through which bank raise funds or place
funds for its operations.

4. Functions of Integrated Treasury Management
Investment
Fund
Management
Assets
Liabilities
Management

5. Role of Treasury Management
• Merchant dealing
• FX trading
• Overseas investment
• SWAP management
Foreign
Exchange
• Fund Management
• ALM
• Borrowing/Investment
• Arbitrage
• Derivatives Dealing
Money
• Liaising with regulators
• Liquidity, SLR, CRR management
• Securities Trading
• Equities trading
Treasury

6. Advantages of Treasury Management
Proactive profit
center
Easy to transfer fund
from one currency
to another
Increase portfolio
profitability
Improve risk
insulation
Synergise banking
assets
Act as a center of
arbitrage and
hedging activities

7. Structure of Integrated Treasury
Treasury
Foreign
Exchange
Dealing Room:
Front Office FEx
Dealing Room:
Mid Office
FEx & Money
Dealing Room:
Back Office
Money
Dealing Room:
Front Office Money
FEx & Money
ALM Desk

8. Existing structure in BKB
Treasury
Foreign
Exchange
Dealing Room:
Front Office
Dealing Room:
Mid Office
Dealing Room:
Back Office
RTGS

9. Prospect structure of Treasury
Treasury
Foreign
Exchange
Dealing Room:
Front Office FEx
Dealing Room:
Mid Office
FEx & Money
Dealing Room:
Back Office
Money
Dealing Room:
Front Office Money
FEx & Money
ALM Desk RTGS

10. Approved HR chart (Excluding RTGS):
Source: Manpower Planning Department
DGM: 1
AGM: 1
SPO/FA: 2
PO: 3
SO: 3
O: 4
DEO: 1
MESSENGER: 2
TOTAL: 17

11. Prospect HR chart
Position Exist Prospect Short
DGM 1 1 -
AGM 1 1 -
SPO 3 3 -
PO 2 3 1
SO 1 4 3
O 1 4 3
Sup 1 - -
DEO - 1 -
Messenger 1 1 -
Total 11 18
Position Number Place
SPO 3 FX: 1
Money: 1
RTGS: 1
PO 3 Mid Office: 1
Back Office: 1
RTGS: 1
SO 4 Front Office FX: 1
Back Office: 1
ALM Desk: 1
RTGS: 1
O 4 Front Office FX: 1
Front Office Money: 1
Back Office: 1
Admin: 1
DEO 1 Admin: 1
HR Placement

12. HR at a glance (Excluding DGM,AGM)
Treasury
Foreign
Exchange
Front Office Fex
SPO1, SO1,O1
Mid Office
PO1
Back Office
Money
Front Office
Money
SPO1, O1
PO1,SO1,O1
ALM Desk
SO1
RTGS
SPO1, PO1, SO1
Admin
O1, DEO1

13. Execution Matrix:
Task Responsible Status Jan: 1st Week Jan: 2nd-4th Week Feb Mar Apr
Base line work TMD
CAD-1
In progress
HR selection TMD
CAD-1
HR Posting HRMD-1
HRMD-2
HR Training TMD
CAD-1
Logistic support EED
ICT
Work handover TMD
CAD-1
Integrated Treasury TMD

14. Result of integration
 Efficient utilization of funds
 Cost effective sourcing of liabilities
 Exchange of information between Money & Forex dealers.
 Proper pricing/rate
 Improved internal control
 Minimization of risk
 Better regulatory compliance.