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Treasury

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Treasury
  • Liquidity Management Ensuring the bank has enough cash to meet short-term needs while making the most of available funds for better returns. Investment Management Allocates surplus funds into investment opportunities such as government bonds, securities, and other financial instruments. Profitability Contributes to overall bank profitability by optimizing interest income, managing costs of funds, and investing […]
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Interbank Money Market
  • Repurchase Agreement (Repo) A repurchase agreement (repo) is a short-term secured loan. Lenders serve as collateral. Interbank Deposit Placing Interbank Placement of deposits between banks means that their bank’s money is more or less. If necessary, the period agreed with other partner banks. It means that they are held in mutual interest until the specified […]
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Repurchase Agreement (Repo)
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Interbank Deposit Placing