Professional Documents
Culture Documents
Submitted 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
INDEX
Concept and objectives of Treasury
Management Functions of Integrated Treasury Process of Globalisation Evolving role of Treasury as profit centre Organization of Treasury
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Reserve Management & Investment Cash Management Liquidity & Funds Management Risk Management Asset liability management Transfer Pricing Derivative products Arbitrage
PGDFM (SEM-III) GROUP 1
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MACRO LEVEL
MICRO LEVEL
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Cash Management
Control & care of the cash assets and
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liability transaction.
Fund various asset of balance sheet.
Policy inputs to strategic planning and
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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 Products
Develop Interest Rate Swap and other
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Arbitrage
Risk less profits
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THANK YOU
PGDFM (SEM-III) GROUP 1
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