Treasury operations – Front office, back office and mid office operations

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  Treasury operations – Front office, back office and mid office operations INTRODUCTION Treasury is the treasure or the valuables of the government, centre and states and extended to semigovernment bodies, corporate and non-corporate bodies, and financial institutions including banks that operate this treasury. Treasury management therefore refers to all activities involving the management of revenues, inflow and outflow of governments, banks and corporate. Treasury is a special term within a
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   Treasury operations –Front office, back officeand mid office operations  INTRODUCTION Treasury is the treasure or the valuables of thegovernment, centre and states and extended to semi-government bodies, corporate and non-corporate bodies,and financial institutions including banks that operatethis treasury.Treasury management therefore refers to all activitiesinvolving the management of revenues, inflow andoutflow of governments, banks and corporate. Treasuryis a special term within a compass of the broader termfinance.  Historical Evoluti on ã Historically, the treasure wasgold, silver and preciousmetals mined from inside thesoil of the land of a kingdomand belongs to the king. ã When British India Companycame to trade with India,these treasures were used toexchange goods and for trade by both Indian and foreigntraders.  Treasury as Money Management ã The basis of treasuryoperations is money and near money assets like moneymarket instruments,government securities, newand existing securities of corporate units, etc. the moneyin terms of foreign currenciesis traded in the FOREXmarket.
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