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Examen
16. Introduction of Treasury Management Practice Exam Actual Questions With 100% Correct Verified Answers.
TREASUREY MANAGEMENT
TREASUREY MANAGEMENT
Treasury function was confined to:- -maintaining adequate cash balances to meet day-to-day requirements -deploying surplus funds generated in the operations -sourcing funds to bridge occasional gaps in cash flows Banking treasury functions:- -liquidity management -hold minm cash balance with RBI i.e CRR -invest funds in approved securities as per SLR requirements (from an organisational point of view, treasury is considered as service centre) scope of treasury has expanded conside...
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