Roles and responsibilities of treasury department in a commercial bank

Abstract

This internship report attempts to elaborate the roles and responsibility of a treasury department within a commercial bank. In order to do so, the report goes deep into the core objectives of a treasury department and discuss about the core functions done to meet those objectives effectively. These goals are essential to guaranteeing the bank's profitability, stability, and adherence to legal requirements. The report further discusses about the key performance indicators of treasury department, and focuses on quantitative measures to evaluate the treasury department’s strategic investment decisions, and it compliance with regulatory requirement. In conclusion, the treasury department's functions have a significant impact on a commercial bank's financial stability and profitability because they enable the department to achieve long-term sustainability and a competitive advantage in the banking industry by carrying out its main objectives through effective operations and by utilizing financial measures for performance evaluation.