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   For A Better Tomorrow ©

Treasury Services

Treasury Services

Treasury is involved in inter-related Money Market and Foreign Exchange Market (FX Market) to manage the overall fund position of the bank by addressing credit, market, and operational risks involved in the business. It has the responsibility of maintaining regularity requirement as provided by Bangladesh Bank. Some important regulatory obligations, treasury takes care of the SLR maintenance, revaluation of securities in trading book, maintenance of Foreign Exchange position. Treasury functions and activities thus can be categorized into three types. These are Asset Liability Management, Money Market, & Foreign Exchange.

 

Regulatory Compliances
CRR,SLR,LCR,
NSFR,ADR,IDR,
WBG,Commitment
FX & MM & Fixed Income Business
ALM & Market Risk Management
Liaison with Corporate, Mid, & Retail Business
Income Generation

 

For details, please call Group Treasury
Land Phone: +88-02-9577820, +88-02-9515107, +88-02-9578219
Mobile: +88-01700702499, +88-01700702498