Open Access Open Access  Restricted Access Subscription Access

The Investment Conundrum of Treasury Department — A Case Study on Treasury Management


Affiliations
1 Assistant Professor, Berchmans Institute of Management Studies, SB College, Changanassery, Kerala, India
 

The Case throws few practical problems on the nuances of treasury management in commercial banks and how the macroeconomic and domestic factors could influence the profitability of the domain. It introduces the various financial instruments traded by the department and the different market situations faced by the treasury professionals. The Case is prepared based on the experience gained by the author working in the similar domain and would help the students of finance domain to understand the basic framework of treasury management.


Keywords

Forex and GDP, Government Securities, Investment Summary, Treasury
User
Notifications
Font Size

  • Indian Institute of Banking and Finance. (2010). Treasury Management, Macmillan Publications.
  • Frequently Asked Questions by RBI-m.rbi.org.in/Scripts

Abstract Views: 269

PDF Views: 104




  • The Investment Conundrum of Treasury Department — A Case Study on Treasury Management

Abstract Views: 269  |  PDF Views: 104

Authors

K. K. Dibin
Assistant Professor, Berchmans Institute of Management Studies, SB College, Changanassery, Kerala, India

Abstract


The Case throws few practical problems on the nuances of treasury management in commercial banks and how the macroeconomic and domestic factors could influence the profitability of the domain. It introduces the various financial instruments traded by the department and the different market situations faced by the treasury professionals. The Case is prepared based on the experience gained by the author working in the similar domain and would help the students of finance domain to understand the basic framework of treasury management.


Keywords


Forex and GDP, Government Securities, Investment Summary, Treasury

References





DOI: https://doi.org/10.53739/samvad%2F2022%2Fv24%2F168676