Bonds and Treasuries

What is the purpose of managing treasury in an organization?

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2008-10-28 10:31:32

1. Cover customer's daily foreign exchange transaction

requirement. 2. Manage the Bank's liquid assets to ensure that

sufficient liquid

assets are held consistent with of statutory requirements and

that the

best return on these assets are realised. 3. Manage the Bank's

other surplus assets to ensure that the Bank remains in

a liquid position and obtains the best return on these assets.

4. To manage the Bank's funding requirements as directed by

management. 5. To maintain the Bank's Nostro Account in the books

of foreign correspondents. 6. Daily up-date of foreign exchange

rates.


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