Definition of function of integrated treasury
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Integrated treasury is a holistic approach to funding the balance sheet and deployment of funds across the domestic as well as global money and forex markets. This approach enables the bank to optimize its asset-liability management and also capitalize on arbitrage opportunities.
Traditionally, the forex dealing room of a bank managed the foreign exchange dealings mainly arising out of merchant transactions (forex buying from and selling to customers) and consequent cover operations in interbank market. The domestic treasury/investment operations were independent of forex dealings of a bank.
Traditionally, the forex dealing room of a bank managed the foreign exchange dealings mainly arising out of merchant transactions (forex buying from and selling to customers) and consequent cover operations in interbank market. The domestic treasury/investment operations were independent of forex dealings of a bank.
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