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" what is functional meaning of " Treasury function " Is this related to trade finance ?, Kindly reply..

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Question added by Nasim Akhtar , Head -Finance dept , Eastern Alliance Co Ltd
Date Posted: 2014/04/25
Noor ul Ain Siddiqui
by Noor ul Ain Siddiqui , Senior Manager Trade Finance Operations , Bank Al Habib Ltd Islamic Banking

Trasuary department and trade finance department interlink because trade negotiate rate from treasury then Trade operations will provide services to customers with the help of swift thanks

Imran Ulhaq Syed
by Imran Ulhaq Syed , IT Business Partner / PDP Analyst , Abdul Latif Jameel Enterprises

In its broadest sense Treasury covers cash management, corporate finance and financial risk management.

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