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What will be the first duty of a Treasury Manager when the business day started ?

Treasury Functions
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Question added by Anil Kumar , MANAGER – FINANCE & OPERATIONS , ICT
Date Posted: 2014/11/11
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BABU RAJAGOPALAN
by BABU RAJAGOPALAN , Treasury Operations Manager , Commercial Bank International

1) Oversee inflow and outflow (actuals and expected) of funds.

2) Meeting all the dealers to discuss about the strategy for the day

 

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