• Treasury Front Office: As a risk taking unit, Treasury Front Office deals with operational activities maintain liquidity and net open position. At the same time it quotes exchange rate, meet the requirement of all branches, maintain balance of nostro A/c and Net Open Position (NOP). Front Office also maintain the regulatory obligation like Cash Reserve Ratio (CRR), Statutory Reserve Ration (SLR) and Net Open Position (NOP) Limit.
  • Treasury Mid Office: Mid Office is mainly for complying regulations, obligations, monitoring and managing risk & report the same to the higher authority of the bank.
  • Treasury Back Office: Back Office is for settlement and reconciliation of all deals Nostro and Vostro A/C. It also manages discrepancies, disputes, re-valuations of foreign exchange and reporting to senior management of the bank and regulatory authority. 

ForEx & Fund Management