Introduction to Treasury Management

Presented by

Dr.S.C.Bihari
I B S,HYDERABAD

Integrated Treasury

Integrated Treasury refers to integration of money market, securities market and foreign exchange operations. -Meeting reserve requirements -Efficient merchant services -Global cash management -Optimizing profit by exploiting market opportunities in forex market, money market and securities market -Risk management -Assisting bank management in ALM

Treasury
Function Responsible for

Front office MidOffice Back office

Dealing Risk management, accounting and management information Confirmations, settlement and reconciliation

FRONT OFFICE

Dealing

MID OFFICE

BACK OFFICE

MIS

settlement

Treasury

Money Market

Certificate of Deposit (CD) Commercial Paper (C.P) Inter Bank Participation Certificates Inter Bank term Money Treasury Bills Call Money

Thanks for your attention

Dr.

S. C. Bihari

Mail:scbihari@gmail.com