TREASURY AND FUNG MGT OF NBP

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TREASURY AND FUND MANAGEMENT

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PRESENTED BY: SAHAR KHAN

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INTRODUCTION: National Bank of Pakistan is one of the largest commercial bank operating in Pakistan The bank is engaged in providing commercial banking and related services in Pakistan and overseas. Its business portfolio is a major lead player in the: debt equity market, corporate investment banking, retail and consumer banking, agricultural financing, treasury services The NBP is a government appointee. Besides, it acts as an agent of the State Bank of Pakistan and carries treasury operations on behalf of the government.

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NBP CORPORATE TREASURY National bank treasury is currently regarded as a market leader in both foreign exchange and rupee denominated products because of its emphasis on service quality. they offer: Narrowest bid / offer spread. Customized solutions to minimize risk. L ong term relationship with institutional, corporate and retail clients. Local presence across the nation as well as internationally.

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PRODUCTS OFFERED: Plain vanila foreign exchange products Pakistan investment bonds Derivatives products Some of the more common derivative structures being offered include: Currency options Interest rate swaps and FRAS Cross currency swaps

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FUNCTIONS OF TREASURY DEPARTMENT IN NBP The main functions and responsibilities of treasury department of NBP are as under:- Management and Placement of funds. Management of SLR & CRR. To handle Open market operations. Manages the sources of a bank’s assets, liabilities and profits Cash management and liquidity management Foreign exchange and interest rate management Manages the practicalities of financial markets and instruments Money and capital market FX markets Derivatives markets Market conventions Settlement techniques and systems

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TREASURY OPERATIONS IN NBP: Deals in OMO,markets, beside placement of funds and liquidity & assets management . NBP TREASURY OPERATIONS FRONT OFFICE FUNCTION MID-OFFICE FUNCTION BACK OFFICE FUNTION Risk management and control, regulatory issues maintain SLR, CRR reserves & settlement

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AREAS OF BACK OFFICE TREASURY SETTLEMENT: Foreign Exchange Settlement Unit BACK OFFICE TREASURY SETTLEMENT Money Market Settlement Unit Capital market settlement Unit Equity Settlement Unit

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MAJOR FUNCTIONS OF FOREIGN EXCHANGE SETTLEMENT: Start of day activities with the “Today`s Maturing Deals” & checking all inflows & outflows processing of fresh deals conducted by Front Office Preparation of Nostro Account Balances. Track Record of Outstanding Deal Confirmations Settlement of USD Clearing & Reconciliation Monitoring Cash & Special Reserves Monitoring Counter Parties & Dealer Limits. Daily FX Profitability Report. Track Record of Outstanding Deal Confirmations. Reporting to the Head of Treasury Operations.

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PROCESS FLOW OF FOREIGN EXCHANGE DEALS: CONTROLLING PARAMETERS:

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MONEY MARKET SETTLEMENT : MM PRODUCTS / SECURITIES

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MAJOR MONEY MARKET FUNCTIONS:

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PROCESS FLOW OF MONEY MARKET DEAL:

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EQUITY SETTLEMENT: Management Control & Guidelines:

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CAPITAL MARKET SETTLEMENT: OPERATIONAL PROCESS:

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INSTRUMENTS & PRODUCTS OF CAPITAL MARKETS: Check & Controls:

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RECOMENDATIONS NBP treasury needs to focus on offering better interest rate to customers through better placement of funds for improved earnings. Improve the management of risk using a complete and accurate view of credit, market and operations exposure. Improve audit and compliance risk management with real-time limit management.

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Make better decisions faster with real-time visibility into cash and risk positions. Respond quickly to market conditions using sophisticated strategies involving multiple asset classes. Reduce operations costs by automating transaction flows. Seamlessly connect treasury operations with internal and external systems.

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THANK YOU

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