Bonds and Treasuries
What is the purpose of managing treasury in an organization?
Wiki User
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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