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Introduction to Treasury Management
Define Treasury Management in modern banking context.
Function connecting bank's deposit-taking, lending with money, securities, and forex markets.
What were the three traditional Treasury functions pre-reform?
Maintain cash balances, deploy surplus funds, source funds for cash-flow gaps.
Name two statutory reserve obligations Treasury must meet.
CRR (Cash Reserve Ratio) and SLR (Statutory Liquidity Ratio) prescribed by RBI.
What does Integrated Treasury mean?
Integration of money market, securities market, and forex operations into unified function.
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