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Treasury Management

The document discusses treasury management in banks. It defines treasury management as the art of optimally and profitably managing a bank's consolidated funds within an acceptable risk level. The treasury department is responsible for balancing daily cash flow, managing liquidity, handling investments and foreign exchange, and asset/liability management. The key functions of treasury management include cash forecasting, working capital management, investment management, cash management, treasury risk management, and relations with credit rating agencies and banks.

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Mahima Gotekar
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203 views9 pages

Treasury Management

The document discusses treasury management in banks. It defines treasury management as the art of optimally and profitably managing a bank's consolidated funds within an acceptable risk level. The treasury department is responsible for balancing daily cash flow, managing liquidity, handling investments and foreign exchange, and asset/liability management. The key functions of treasury management include cash forecasting, working capital management, investment management, cash management, treasury risk management, and relations with credit rating agencies and banks.

Uploaded by

Mahima Gotekar
Copyright
© Public Domain
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PPTX, PDF, TXT or read online on Scribd
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Treasury Management

Present By:
Present By:
Akshaya Chendavankar – 12
Akshaya Chendavankar – 12
Mahima Gotekar – 21
Mahima Gotekar – 21
Omkar Londhe - 41
Omkar Londhe - 41
What is treasury-management ?

• Treasury generally refers to the funds and revenue at


the disposal of the bank and day-to-day management
of the same.
• The treasury acts as the custodian of cash and other
liquid assets.
• The art of managing, within the acceptable level of
risk, the consolidated fund of the bank optimally and
profitably is called Treasury Management.
• It is the window through which banks raise funds or
place funds for its operations.
• The treasury department\management of a bank is
About Us
responsible for balancing and managing the daily
cash flow and liquidity of funds within the bank. The Lorem ipsum dolor sit amet, consectetur
department also handles the bank's investments in adipiscing elit. Etiam aliquet eu mi quis
securities, foreign exchange, asset/liability lacinia. Ut fermentum a magna ut.
management and cash instruments.
•  
TREY 2
research
SERVICES OF TREASURY-MANAGEMENT

• Improve your receivable collection processes


• Increase control and management of your
disbursements
• Enhance your level of timely and comprehensive
information controls
• Maximize your liquidity management
• Reduce the potential for fraud and possible monetary
losses to your company
• Provide the most advanced information technology
tools available

TREY 3
research
TREY 4
research
RESPONSIBILITIES OF A TREASURER

• General financial oversight


• Funding, fundraising and sales
• Financial planning and budgeting
• Financial reporting
• Banking, book-keeping and record-keeping
• Control of fixed assets and stock 

TREY 5
research
FUNCTION& ROLE OFTREASURY-MANAGEMENT

 Cash forecasting
 Working capital management
 Investment management
 Cash management
 Treasury risk management
 Credit rating agency relations
 Management advice
 Bank relations
 Fund raising
 Credit granting

TREY 6
research
PRINCIPLEOFTREASURY-MANAGEMENT

• Principle of Security
• Principle of Liquidity 
• Principle of Profitability
• Principle of Portfolio 

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Tangible benefits of using a treasury management system

• Time Efficiency
• Reduce Costs
• Reduce Errors
• Full and accurate Audit Control
• Detailed & Actionable Insights
• Bank provider flexibility
• Compliance & System standardisation

TREY 8
research
Thank You

TREY 9
research

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