Concept of TreasuryConcept of Treasury Traditional: Passive Modern: Active Strategic Dimension Cash Surplus Income in Foreign

Exchange Investment in Money

Market

Investment in Corporate Securities

Cross Border investment

Cross Border Borrowing

Mergers & Acquisitions

Functions of TreasuryFunctions of Treasury

Framing Treasury Policies Establishing a Treasury System Liquidity Planning Portfolio Management Identification of Funding Agencies Foreign Exchange Dealings Organic & Inorganic Growth Risk Management

Integrated TreasuryIntegrated Treasury

Uniform Trading in Markets Around the World through the efforts of IOSCO

Uniform Trading Practices in Organised Markets

Integrated Treasury’s Operations are Seamless

Functions of a Bank Treasury Functions of a Bank Treasury

Statutory Investment ManagementFunds ManagementAsset-Liability ManagementRisk ManagementRisk Weighted Capital Adequacy

Process of GlobalisationProcess of GlobalisationFunds Move Across the Border in Search of

Best TermsRequires Reforming Financial Markets and

banking SectorOverhaul of Regulatory FrameworkMore Transparent Systems with Quick

SettlementsNimble-footed Funds with Quick Mobility

Evolving Role of TreasuryEvolving Role of TreasuryForeign Exchange DealingMoney Market DealingsInvestment in Capital Market SecuritiesDealings in Commodities Exchange

Organisation of a TreasuryOrganisation of a Treasury

Centralised Treasury-Efficient use of funds-Risk Management-Easy Audit-Quarterly Audit Review-Call Money Operation-Maintenance of CRR

Decentralised Treasury

-Frequent Remittances-Quick decisions-Responsibility of

Branches-Diversification of

Sources of Funds