What Is Treasury Function in a Bank?

Answer

Treasury is a department in banks which is responsible for investment functions. It provides transaction, investment and information services to the chief financial officer (CFO) or treasurers. The key functions of treasury in a bank include; account receivables services (helping the client with products by receiving/collecting money for business), accounts payable services (helping the client with products and solutions by making payments on their behalf) and liquidity management services (helping the CFO of a company to manage short term assets and liabilities).
Q&A Related to "What Is Treasury Function in a Bank?"
Probably the core function of a treasury department at any bank is the measuring, monitoring, and controlling of interest rate risk (IRR). IRR is the risk that changes in prevailing
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Bank treasury assistants often focus on posting transactions, making and canceling payments and creating transfers among various accounts. They may verify signatures on financial
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Its a watchdog role to oversee the banks, they keep an eye on the compliance and checks and balances, on reports submitted by banks.
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T-bills are short-term securities that mature in one year or less f...
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