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Introduction to Treasury Management - Coggle Diagram
Introduction to Treasury Management
Role & Importance of Treasury
Deregulation of Financial System
Application of Technology
Globalisation
Development of complex financial products
Role of Treasury Management
Bank: report to an executive ALCO
Organization: reponsible for financial asset & liability risk management process
Function of Treasury
Responsible for flow of funds which result in achievement of planned business& optimal profitability
Administer, monitor & manage sources of funds & use of funds
Scope of Treasury
Exclude
Capital Market division
Foreign Exchange Division
Include
Manage of associated financial risk
Control & Manage bank's Balance Sheet
Cash flow & liquidity
Prudential Assets
Fund gap between sources of funds & use of funds
Treasury Structure
Diagram of excutive management team
ALM
Main risks
Foreign Exchange
Investment
Liquidity
Capital
Interest rate
operational
Active Treasury Management
Conditions
Take control of Issues
Use technology to apply basic financial principles
Take decisions