Treasury Operations Manual

INVESTMENT DESK PROCESS MANUAL February, 2012 exchequer operations approach path Bank Plc plot of land 999c, Danmole Street, Victoria Island Lagos +234(01)280 5622 CERTIFICATION This inscription was reviewed and certified a true chiding of the processes and procedures on the enthronisation desk of Treasury Operations building block. S/N| crap| TITLE| SIGNATURE| 1.| Akinyemi Oluwadare| Team Lead, Investment Desk| | 2.| Ebi Okosun| whole Head, Treasury Operations| | 3.| Onome Komolafe| Group Head, Domestic Payments| | 4.| Segun Ogbonnewo| Executive Director, Operations and knowledge Technology| | February 28, 2012 Preface Treasury Operations is a whole beneath the domestic payment group. It is generally responsible for the meet of some customers transactions. This is in addition to the block of interbank trades which is the core function of the unit. Transaction processing are categorize into different desks and with relate d transactions grouped together below the same desk. There are basically 6 desks in treasury operations as at the time of place this document together.

They include: * Investment Desk * Foreign Exchange Desk * fixed Income Desk * Local Currency Transfer Desk * Credit Operations Desk * Reports and Reconciliations Desk. any desk has its distinct functions and responsibilities within the unit. They are all accommodate towards achieving the strategic objective of the unit. This document seeks to spell out the processes multiply in carrying out every bit of responsibilities on investment funds desk. It is pertinent and germane to have a document th at go out give a measure by step translati! on on the processes and procedures involve on the desk. Investment desk in a centralized desk in the bank that is responsible for the conflict of currency market investments for customers of the bank. The products handle on the desk include: a. Investments in Discounted Instruments...If you need to get a full essay, order it on our website: OrderEssay.net

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