Treasury Operations Manual

INVESTMENT DESK PROCESS MANUAL February, 2012 treasury operations find Bank Plc plot of land 999c, Danmole Street, Victoria Island Lagos +234(01)280 5622 CERTIFICATION This enumeration was reviewed and certified a true chiding of the processes and procedures on the coronation desk of Treasury Operations building block. S/N| make believe| TITLE| SIGNATURE| 1.| Akinyemi Oluwadare| Team Lead, Investment Desk| | 2.| Ebi Okosun| whole Head, Treasury Operations| | 3.| Onome Komolafe| Group Head, Domestic Payments| | 4.| Segun Ogbonnewo| Executive Director, Operations and reading Technology| | February 28, 2012 Preface Treasury Operations is a unit of measurement beneath the domestic payment group. It is generally responsible for the force of some customers transactions. This is in addition to the settlement of interbank trades which is the core function of the unit. Transaction processing are categorise into different desks and with related transactions grouped together down the stairs the same desk. There are basically 6 desks in treasury operations as at the time of displace this document together.

They include: * Investment Desk * Foreign Exchange Desk * fixed Income Desk * Local Currency Transfer Desk * Credit Operations Desk * Reports and Reconciliations Desk. all desk has its distinct functions and responsibilities within the unit. They are all appurtenance towards achieving the strategic objective of the unit. This document seeks to spell out the processes obscure in carrying out every bit of responsibilit ies on investment desk. It is pertinent and ! germane to have a document that go out give a criterion by step translation on the processes and procedures involve on the desk. Investment desk in a centralized desk in the bank that is responsible for the battle of currency market investments for customers of the bank. The products handle on the desk include: a. Investments in Discounted Instruments...If you need to get a full essay, order it on our website: BestEssayCheap.com

If you want to get a full essay, visit our page: cheap essay