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A bank treasury is focused on
a) Central bank liquidity and reserve requirements
b) Managing banks internal liquidity challenges (shortfall as well as surplus)
c) Earning a respectable return on excess cash and
c-ii) generating excess cash by setting the right pool rates for depositors and bank branches
d) Tracking the Interest Rate mismatch risk
e) Covering ALM exposure in both local currency as well as Foreign Exchange books
f) Providing support for cross border trade transactions by quoting appropriate FX rates.
A corporate treasury is generally not concerned with (a) above. Most corporate treasuries are focused on cash management and some liquidity and financing activities but they are dependent on wholesale lenders (bank) rather than retail depositors. Corporate treasurers also have less of a regulatory reporting burden compared to bank treasuries
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