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What is Treasury in a bank 2024?

Zoe Mitchell | 2023-05-05 04:20:40 | page views：1835
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Penelope Russell

Studied at University of Oxford, Lives in Oxford, UK
The treasury department of a bank is responsible for balancing and managing the daily cash flow and liquidity of funds within the bank. The department also handles the bank's investments in securities, foreign exchange, asset/liability management and cash instruments.
2023-05-14 04:20:40
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Zoe Reyes

QuesHub.com delivers expert answers and knowledge to you.
The treasury department of a bank is responsible for balancing and managing the daily cash flow and liquidity of funds within the bank. The department also handles the bank's investments in securities, foreign exchange, asset/liability management and cash instruments.
treasury Management In Bank - SlideShare
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