Treasury Banking

The Basic functions of treasury include.

1.       The Balance Sheet Management

·         Complaint to Central Bank regulations

ü  Statutory Cash Reserve Requirement (SCRR or CRR)

ü  Statutory Liquidity Reserve requirement (SLR)

ü  Foreign Exchange Exposure Limit (FEEL)

ü  Statutory requirements in Investments

ü  Statutory requirements towards foreign currency deposit.

ü  Other requirements

·         Liquid

·         Profitable

2.       Risk Management

·         Interest Rate Risk

·         Exchange Rate Risk

3.       Managing  /Advising Transfer Pricing

4.       Trading

·         Bonds/Securities trading

·         Foreign Currency trading