The Investment Conundrum of Treasury Department — A Case Study on Treasury Management

Abstract

The Case throws few practical problems on the nuances of treasury management in commercial banks and how the macroeconomic and domestic factors could influence the profitability of the domain. It introduces the various financial instruments traded by the department and the different market situations faced by the treasury professionals. The Case is prepared based on the experience gained by the author working in the similar domain and would help the students of finance domain to understand the basic framework of treasury management.