Treasury Management

Treasury Management is a MBA Project and is about Treasury management operations in banks. Treasury management is the management of an organization’s liquidity to ensure that the right amount of cash resources are available in the right place in the right currency and at the right time in such a way as to maximize the return on surplus funds, minimize the financing cost of the business, and control interest rate risk and currency exposure to an acceptable level. You can also Subscribe to FINAL YEAR PROJECT'S by Email for more such Projects and Seminar. This project covers functions of treasury management operations in banks, organizational structure of treasury, objectives and functions of treasurer which plays an important role in banks.


Treasury is the glue binding together liquidity management, asset/liability management, capital requirements and risk management. It has an increasingly important job to do. At one end of the spectrum it manages balance sheets and liquidity, and does good things to enhance the yield on assets and minimize the cost of liabilities, mostly through the clever and intelligent use of derivatives. You can use this MBA projects report for reference and study.

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