Revision as of 21:57, 9 November 2023 edit Arjayay (talk \| contribs) Autopatrolled, Extended confirmed users, Page movers, Pending changes reviewers, Rollbackers 615,077 edits m Duplicate word removed ← Previous edit		Revision as of 08:03, 14 November 2023 edit undo Fintor (talk \| contribs) Autopatrolled, Extended confirmed users, Pending changes reviewers 21,596 edits m →Banks Next edit →
Line 19: * A [[capital markets]] or [[equities]] desk that deals in shares listed on the stock market. In addition, the Treasury function (often) also has an [[asset liability management]] (ALM) desk that manages ~~the~~any ~~risk of~~potential [[CAMELS rating system#Interest rate risk\|interest rate mismatch]] ~~and~~as well as [[liquidity risk~~\|liquidity~~]]; ~~and~~more generally. Treasury is also responsible for a [[funds transfer pricing]] (FTP) or [[risk pool\|pooling]] function that prices liquidity for business lines (asset sales teams) within the bank,; in the context of the above:, funds that go toward lending products are charged, whereas funds generated by deposits and related are credited. Relatedly, the bank’s treasury is usually critically <ref name="treasuryxl"/> involved in balance sheet management, suggesting which currencies and terms are favorable from a funding perspective and which assets are required to meet various regulatory targets.

Treasury management: Difference between revisions