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Treasury products
What is a treasury product in the context of bank financial management?
Treasury products are financial instruments and contracts used by bank treasuries to manage liquidity, interest rate risk, currency risk, and to generate income through trading and investment activities.
What is a treasury bill and what is its typical maturity period in India?
Short-term government security with 91, 182, or 364-day maturity.
What is a Certificate of Deposit (CD) and how is it used as a treasury product?
A Certificate of Deposit is a short-term, negotiable money market instrument issued by banks to raise funds from the market, typically with maturities ranging from 7 days to 1 year, and can be traded in the secondary market.
What is the primary purpose of a bank's treasury department?
To manage liquidity, investments, and foreign exchange risk.
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