BFM: Concepts and Practice · Part C: Treasury Management

Chapter 15: Treasury functions and products

What a bank’s treasury does, how it is organised, and the money, bond and forex products it deals in.

Buyers of the e-book, or of the print copy, which includes it, read the whole chapter. Everyone can read the free sample, pages 1 to 24 of the e-book.

In this chapter

• 15.1What a treasury doesp. 213
• 15.2Organisation and controlp. 214
• 15.3The money marketp. 215
• 15.4Government and corporate debtp. 216
• 15.5Forex, derivatives and other productsp. 217
• Exam traps and quick checksp. 218
• Practice: 16 questions in three roundsp. 219
• Answers, with every wrong option explainedp. 221
• Make it stickp. 223
• Chapter 15 on one pagep. 224

Corrections and updates

None for this chapter so far. Every correction to the book, and any rule that changes after its date, is listed on the errata page.