Scribd Logo
Загрузить

Добро пожаловать в Scribd!

  • Treasury Management

    Загружено:

    Pundarika Kapnadak
    105 просмотров9 страниц
    The document discusses the roles and responsibilities of treasury management in a bank. Treasury management takes care of a bank's cash and investments, trade deals and settlements, liquidity risk management, and maintaining various accounts. The treasury division includes fixed income, foreign exchange, equity markets, and asset-liability management. Treasury offices consist of front, mid, and back offices handling dealing, confirmation, and settlement functions. All transactions require a four eyes approval workflow through treasury management systems integrated with core banking systems.

    Исходное описание:

    Авторское право

    © Attribution Non-Commercial (BY-NC)

    Доступные форматы

    PPT, PDF, TXT или читайте онлайн в Scribd

    Этот документ был вам полезен?

    Это неприемлемый материал?

    Пожаловаться на этот документ
    The document discusses the roles and responsibilities of treasury management in a bank. Treasury management takes care of a bank's cash and investments, trade deals and settlements, liquidity risk management, and maintaining various accounts. The treasury division includes fixed income, foreign exchange, equity markets, and asset-liability management. Treasury offices consist of front, mid, and back offices handling dealing, confirmation, and settlement functions. All transactions require a four eyes approval workflow through treasury management systems integrated with core banking systems.

    Авторское право:

    Attribution Non-Commercial (BY-NC)
    Скачайте в формате PPT, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    105 просмотров9 страниц

    Treasury Management

    Загружено:

    Pundarika Kapnadak
    The document discusses the roles and responsibilities of treasury management in a bank. Treasury management takes care of a bank's cash and investments, trade deals and settlements, liquidity risk management, and maintaining various accounts. The treasury division includes fixed income, foreign exchange, equity markets, and asset-liability management. Treasury offices consist of front, mid, and back offices handling dealing, confirmation, and settlement functions. All transactions require a four eyes approval workflow through treasury management systems integrated with core banking systems.

    Авторское право:

    Attribution Non-Commercial (BY-NC)
    Скачайте в формате PPT, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    из 9

    Treasury Management

    Neeraj Bangalorekar - 6 Akshay Goyal 16 Ankit Singh 32 K Kiran Kumar - 52

    Treasury
          

    Managing a Banks Cash and Investments Takes care of Trade Deals and Settlements Maximizing Liquidity Risk Management Collections, Disbursements, Concentration, Funding Maintaining various accounts like SGL, Nostro Proprietary, Subsidiary and Clientele Trades

    Treasury Divisions
       

    Fixed Income/Money Market Foreign Exchange Equity Market ALM

    Treasury Offices
      

    Front Office (Dealing) Mid Office (Confirmation and Authorization) Back-Office (Settlement and Clearing)

    Four Eyes Workflow


    

    All tickets created need to pass through a confirmation cycle of approval, verification and authorization

    Workflow

    Trade with Risk Management

    Treasury Management System


      

    Usually Integrated with CBS Access to Industry Standard, third-party technology providers' products Needs to take care of entire Trade Process from origination to settlement

    Thank You!

    Вам также может понравиться