The art of managing, within the acceptable level of risk, the consolidated fund of the bank optimally and profitably is called Treasury Management. Treasury management (or treasury operations) includes management of a company's holdings, with the ultimate goal of managing the firm's liquidity and mitigating its operational, financial and reputational risk. Treasury Management includes a firm's collections, disbursements, concentration, investment and funding activities.
A treasury department is to control and manage the bank's money (in terms of capital and liquidity) and to make sure that all parts of the bank can readily access the cash they need for their business activities.
- Liquidity Management
- Money Market Transaction
- Capital Market Transaction
- Corresponding Banking
- Foreign Exchange Management
- Rate Determination
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