Organizational Structure of Treasury

14 topics

1. Introduction of Treasury
2. Treasury – Its Evolution and Objectives
3. Organization Structure of Treasury – Front, Back & Mid Office
4. Functions of Treasury Department
5. Role of Treasury and Treasurer in: Raising Capital
6. Role of Treasury and Treasurer in: Managing Bank Relationships
7. Role of Treasury and Treasurer in: Money Management
8. Role of Treasury and Treasurer in: Treasury Performance Management
9. Role of Treasury and Treasurer in: Liquidity Management
10. Role of Treasury and Treasurer in: Credit Management
11. Role of Treasury and Treasurer in: Forex Management
12. Role of Treasury and Treasurer in: Risk Management
13. Responsibilities of a Treasurer
14. Integrated Treasury Management - Cost Centre and Profit Centre