The various functions handled by a bank treasury can be divided as under: (a) Front-office: Dealing – Risk taking (b) Mid-office: Risk Management and Management Information (c) Back-office: Confirmations, Settlements, Accounting and Reconciliation.
The various functions handled by a bank treasury can be divided as under: (a) Front-office: Dealing – Risk taking (b) Mid-office: Risk Management and Management Information (c) Back-office: Confirmations, Settlements, Accounting and Reconciliation.
