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INTRODUCTION TO

TREASURY

MANAGEMENTSubmitted by

Group 1

Sunay Kasliwal (PGDFM/11/002)

Tronudeep Gharwalia (PGDFM/11/004)

Karishma Aggarwal (PGDFM/11/006)

Simpy Goel (PGDFM/11/008)

Ankur Tagra (PGDFM/11/010)1

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INDEX

Concept and objectives of TreasuryManagement

Functions of Integrated Treasury Process of Globalisation

Evolving role of Treasury as profit centre

Organization of Treasury

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FUNCTIONS OF

TREASURYMANAGEMENT

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Functions of Treasury Management

Reserve Management & Investment

Cash Management

Liquidity & Funds Management Risk Management

Asset liability management

Transfer Pricing

Derivative products

Arbitrage

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Functions of Treasury Management

MACRO

LEVEL

MICRO

LEVEL

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Reserve Management & Investment Meeting CRR/SLR obligations

a) CRR 4.75%

b) SLR 23%

Appropriate mix of investment portfolio

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Cash Management Control & care of the cash assets and

liabilities of the organization.

Selection of investment products,

investment brokers, methods of

borrowing, cash management informationsystems.

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Liquidity & Funds Management Analysis of cash flow arising out of asset

liability transaction.

Fund various asset of balance sheet.

Policy inputs to strategic planning andyield expected in credit and investment.

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Risk Management Changes in Interest rates.

Increasing NPAs.

Increasing level of disintermediation.

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Transfer Pricing Transfer of funds to related party.

Assist in enhancing profits.

Performance evaluation.

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Derivative ProductsDevelop Interest Rate Swap and other

cross currency derivative products.

Hedge banks own exposure and also

sell to customers.

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ArbitrageRisk less profits

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TREASURY

MANAGEMENT

IN

ORGANIZATION

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THANK YOU