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Introduction to Treasury Management & Treasury Products
What is the primary function of Treasury Management in a bank?
Treasury Management involves managing a bank's liquidity, funding, and financial risk by optimally deploying surplus funds and covering funding gaps while ensuring compliance with regulatory requirements like CRR and SLR.
What is the definition of treasury in banking?
Department managing liquidity, investments, and risk exposure
What are the three main segments of a bank's treasury?
The three main segments are the Domestic Treasury (managing INR-denominated assets and liabilities), Foreign Exchange Treasury (managing forex operations), and Derivatives Desk (managing interest rate and currency derivatives).
What is the primary objective of treasury management?
Optimising returns while managing liquidity and market risk
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