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Monitoring the current asset liability position and future commitment of the bank, Treasury-ALM reports to ALCO (Asset Liability Committee) about the fund position, funding and re-pricing gap of balance sheet and its associated risk exposure. ALM process which is centered on treasury addresses risk management of a financial institution and covers a number of important business issues. ALM complements the short term focus of Treasury functions along with long term strategies for balance sheet management. As each of the treasury activities directly influences the banking book and trading book of the bank, the treasury activities has direct relationship with capital management.
Basic ALM functions are:
For details, please call Group Treasury:
Land Phone: +88-02-9577820, +88-02-9515107, +88-02-9578219
Mobile: +88-01700702499, +88-01700702498