A Presentation on

Treasury Operations
Presenters
 Ranjitsingh Bhosale
 Mayur Thakur
 Nilesh Malusare
 Deesha Trivedi
 Mohini Mhatre
 Rupali Ghadge
 Roshni Gawde
 Yashpal Purohit
 Pankaj Patil
Objectives of the Presentation
 Introduction to the Treasury Dept.
 Understand various functions of it
 Set Up
 Risks involved in the operations
Treasury Operations
 Corporate
 Managing firm’s liquidity & capital
 Structuring and executing equity and debt offerings
 Managing cash flows
 Working capital management
 Using Debt Instruments: Bank Debts and Capital Market Debts
 Forex Management
 Banks
 Scope
 Functions
Treasury Operations
 FOREX
 Scope

 Domestic
 Scope
Integrated Treasury Operations
 Functions
 Reserve Management and Investment
 Liquidity and Funds Management
 Asset-Liability Management
 Risk Management
 Transfer Pricing
 Derivatives Trading
 Advantages
 Centre of arbitrage and hedging activities
 Maximize currency portfolio and free transfer of funds
 Portfolio profitability through efficient utilization of funds
Structure
Set Up
 Front Office
 Back Office
 Mid Office
Risks
 Credit Risk
 Interest Rate Risk
 Liquidity Risk
 Operational Risks
 Event Risk
Conclusion
Thank You!