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
