Treasury Management

Mar 8, 2010
Treasury Management is a MBA Project and is about Treasury management operations
in banks. Treasury management is the management of an organization s liquidity to
ensure that the right amount of cash resources are available in the right place
in the right currency and at the right time in such a way as to maximize the re
turn on surplus funds, minimize the financing cost of the business, and control
interest rate risk and currency exposure to an acceptable level. You can also Su
bscribe to FINAL YEAR PROJECT'S by Email for more such Projects and Seminar. Thi
s project covers functions of treasury management operations in banks, organizat
ional structure of treasury, objectives and functions of treasurer which plays a
n important role in banks.
Treasury is the glue binding together liquidity management, asset/liability mana
gement, capital requirements and risk management. It has an increasingly importa
nt job to do. At one end of the spectrum it manages balance sheets and liquidity
, and does good things to enhance the yield on assets and minimize the cost of l
iabilities, mostly through the clever and intelligent use of derivatives. You ca
n use this MBA projects report for reference and study.