Treasury

1. Roles

1.1. Increase in

1.1.1. globalization

1.1.2. deregulation of financial systems

1.1.3. new technologies

1.1.4. development of financial products

2. Structure

2.1. The Executive Management Team

2.2. The Risk Management Team

2.3. The Strategic Funding Team

2.4. The Risk Modelling and Analytics Team

2.5. The Balance Sheet Management Team

2.6. The Finance Team

3. Strategy

3.1. Documented operational guideline

3.2. Management and Operation

3.3. Cash Management

3.4. Funds Management

3.5. Exposure Management

4. Scope

4.1. Control + Manage Bank's BS

4.2. Manage financial risks

4.3. CF and Liquidity

4.4. Prudential assets

4.5. Gap (sources & uses of funds)

4.6. Invest temporary surplus fund

5. Responsibility

5.1. Fund/Invest imbalance (Assets & Liabilities)

5.2. Manage liquidity requirements

5.3. Manage i/r and f/x exposures

6. Function

6.1. Administer

6.2. Manage

6.3. Monitor

7. Encompasses?

7.1. Risk Management

7.2. Cash flow Management

8. Needs to be effective?

8.1. Demand for funding

8.2. Availability of funds

8.3. Construction of BS

8.4. Surplus/deficit period

8.5. Prudential requirements

8.6. Treasury management + Risks management strategies