📝 One-liners · 65 cards
INTRODUCTION TO TREASURY MANAGEMENT
What is the primary function of a bank's treasury department?
The treasury department manages the bank's liquidity, funds, and investments to optimize returns while ensuring regulatory compliance and risk management.
What is the 'dealing room' in a bank's treasury setup?
The room where dealers execute money market and forex deals.
Which regulatory body prescribes guidelines for treasury operations of Indian banks?
The Reserve Bank of India (RBI) prescribes guidelines for treasury operations, including investment policies, SLR/CRR maintenance, and forex management.
What is the 'Net Demand and Time Liabilities' (NDTL) used to compute?
NDTL is the base for calculating CRR and SLR requirements.
🔒
Unlock 65 revision one-liners
Interactive flashcard deck — flip every card to drill questions and answers, mark the ones you got wrong, and revise smarter for INTRODUCTION TO TREASURY MANAGEMENT.
🪙
Unlock cost
300 coins
30-day access · re-unlocks free for 30 days