Banking · Treasury Operations & Role
The treasury function is often described as both a profit center and a risk-control center in a bank. This dual role exists because treasury operations:
- 1simultaneously seek market income while managing liquidity, funding, and balance-sheet risks✓
- 2deal only in statutory reporting and not transactions
- 3have no connection with the bank’s ALM framework
- 4only follow instructions from branch credit officers
Correct answer
simultaneously seek market income while managing liquidity, funding, and balance-sheet risks
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