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.
Wiki User
∙ 2008-10-28 10:31:32Absolutely essential, both for managing and using its holdings and assets, as well as for audit purpose.
To apply good general management techniques, and employment law compliance, to managing the workers of an organization.
What is the strength of a organization.
To apply good general management techniques and employment law compliance, to managing the workers of an organization.
Secrecty of treasury
The managing director of a company is responsible for the day to day functioning of the organization. The director is also responsible for mapping the direction of the organization.
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.
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.
Managing people and organizations in the context of new era topic.
The purpose of an organization is to accomplish the goals and objectives as indicated within the organization's vision statement.
The Department Of Treasury
The Department Of Treasury