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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.
What else can I help you with?
Which of these federal institutions carries the responsibility of managing the process of borrowing money by issuing bonds and notes?
Department of the Treasury
Why do organization perform differently?
Organizations exists for a defined purpose and this purpose defines objectives of an organization. Objectives differ from organization to organization that why every organization perform differently than other with different objectives.
An organization with a specific purpose is?
institution
Why do organizations establish goals?
Without established goals what would be the purpose of a organization or business your goals define the ultimate reason for a business or organization
What is the role of the entrepreneur in managing an enterprise?
The role of an entrepreneur is starting the organization. Entrepreneurs are business innovators who come up with ideas and set them in motion.
What executive department is responsible for producing currency borrowing money and managing public debt?
The Department Of Treasury
Why inventory management is essential for a company or organization?
Absolutely essential, both for managing and using its holdings and assets, as well as for audit purpose.
What is the purpose of law for human resources management?
To apply good general management techniques and employment law compliance, to managing the workers of an organization.
Describe you strength when managing small organization?
What is the strength of a organization.
What position plays a significant role in managing and supervising the national economy?
Secrecty of treasury
Which organization is responsible for handling the finances of the Federal Government?
Department of the Treasury
What is the different managing director and executive director?
A managing director supervises people. An executive director is involved in setting the strategy for the overall organization. They rank at the top in the organization.
What is the purpose of the commonwealth organization?
The purpose of an organization is to accomplish the goals and objectives as indicated within the organization's vision statement.
What is the difference between managing director and executive director?
A managing director supervises people. An executive director is involved in setting the strategy for the overall organization. They rank at the top in the organization.
What is the Managing people and organization in the context of new era?
Managing people and organizations in the context of new era topic.
Which of these federal institutions carries the responsibility of managing the process of borrowing money by issuing bonds and notes?
Department of the Treasury
What is the purpose of united nations organization?
agriculture organization
