Roles and responsibilities of treasury department in a commercial bank
This internship report is submitted in partial fulfillment of the requirements for the degree of Bachelor of Business Administration, 2024.
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| 格式: | Internship report |
| 语言: | English |
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Brac University
2024
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| 在线阅读: | http://hdl.handle.net/10361/24282 |
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10361-242822024-10-02T21:05:26Z Roles and responsibilities of treasury department in a commercial bank Seafat-E-Afrin Chowdhury, Suman Paul Brac Business School, Brac University Commercial bank Treasury department Financial performance analysis Financial stability Strategic investment Banks and banking--Bangladesh. Bank liquidity--Management. Bank management. Bank investments. Cash management-Corporations--Finance. This internship report is submitted in partial fulfillment of the requirements for the degree of Bachelor of Business Administration, 2024. Cataloged from the PDF version of the internship report. Includes bibliographical references (page 25). This internship report attempts to elaborate the roles and responsibility of a treasury department within a commercial bank. In order to do so, the report goes deep into the core objectives of a treasury department and discuss about the core functions done to meet those objectives effectively. These goals are essential to guaranteeing the bank's profitability, stability, and adherence to legal requirements. The report further discusses about the key performance indicators of treasury department, and focuses on quantitative measures to evaluate the treasury department’s strategic investment decisions, and it compliance with regulatory requirement. In conclusion, the treasury department's functions have a significant impact on a commercial bank's financial stability and profitability because they enable the department to achieve long-term sustainability and a competitive advantage in the banking industry by carrying out its main objectives through effective operations and by utilizing financial measures for performance evaluation. Seafat-E-Afrin B. Business Administration 2024-10-02T04:49:25Z 2024-10-02T04:49:25Z ©2024 2024 Internship report ID 19204001 http://hdl.handle.net/10361/24282 en Brac University internship reports are protected by copyright. They may be viewed from this source for any purpose, but reproduction or distribution in any format is prohibited without written permission. 33 pages application/pdf Brac University |
| institution |
Brac University |
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Institutional Repository |
| language |
English |
| topic |
Commercial bank Treasury department Financial performance analysis Financial stability Strategic investment Banks and banking--Bangladesh. Bank liquidity--Management. Bank management. Bank investments. Cash management-Corporations--Finance. |
| spellingShingle |
Commercial bank Treasury department Financial performance analysis Financial stability Strategic investment Banks and banking--Bangladesh. Bank liquidity--Management. Bank management. Bank investments. Cash management-Corporations--Finance. Seafat-E-Afrin Roles and responsibilities of treasury department in a commercial bank |
| description |
This internship report is submitted in partial fulfillment of the requirements for the degree of Bachelor of Business Administration, 2024. |
| author2 |
Chowdhury, Suman Paul |
| author_facet |
Chowdhury, Suman Paul Seafat-E-Afrin |
| format |
Internship report |
| author |
Seafat-E-Afrin |
| author_sort |
Seafat-E-Afrin |
| title |
Roles and responsibilities of treasury department in a commercial bank |
| title_short |
Roles and responsibilities of treasury department in a commercial bank |
| title_full |
Roles and responsibilities of treasury department in a commercial bank |
| title_fullStr |
Roles and responsibilities of treasury department in a commercial bank |
| title_full_unstemmed |
Roles and responsibilities of treasury department in a commercial bank |
| title_sort |
roles and responsibilities of treasury department in a commercial bank |
| publisher |
Brac University |
| publishDate |
2024 |
| url |
http://hdl.handle.net/10361/24282 |
| work_keys_str_mv |
AT seafateafrin rolesandresponsibilitiesoftreasurydepartmentinacommercialbank |
| _version_ |
1814309318329106432 |