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TREASURY OVERVIEW

In a modern complex financial systems, banks have to cater different financial products with the presence of maturity mismatch and here Treasury Management plays a critical role by ensuring that the institute has the adequate cash flow for streaming all sorts of business activities in a profitable manner.

Managing the funding activities of a financial institution has become quite challenging as the global economy continues to develop economic linkages that can lead to unexpected volatility and systemic problems. Financial institutions need to establish a forward-looking approach to developing liquidity management strategies, policies, procedures, and limits to ensure that they draw on a diverse mix of existing and potential funding sources.

Treasury Division of Bengal Commercial Bank Limited (BGCB) is comprised with different dedicated functions, i.e.; Asset-Liability Management, Money Market operations, Fixed income securities investment activities with “Government Securities Investment Window”, Foreign Exchange operations with corporate sales, managing regulatory requirement.