Author Topic: Project on Treasury Management  (Read 3803 times)

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Project on Treasury Management
« on: August 09, 2013, 06:28:54 AM »
Project on Treasury Management

Abstract :

The project is about Treasury management operations in banks. Treasury management is the management of an organization’s liquidity to ensure that the right amount of cash resources are available in the right place in the right currency and at the right time in such a way as to maximize the return on surplus funds, minimize the financing cost of the business, and control interest rate risk and currency exposure to an acceptable level.

This project covers functions of treasury management operations in banks, organizational structure of treasury, objectives and functions of treasurer which plays an important role in banks.
The project also involves the elements in treasury management like cash reserve ratio, statutory liquidity ratio, dates government securities, etc. which should be properly functioned by treasurer.

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Project on Treasury Management
« on: August 09, 2013, 06:28:54 AM »