Treasury Products means all cross-currency swaps and risk management products entered into, or to be entered into between the Borrower and the Lender pursuant to the Master Agreement subject to the Lender’s prior written consent and “Treasury Product” means any one of them.


Treasury Management services can streamline business finances by managing cash, investments, and other financial assets. It’s a management system that optimizes your business’s liquidity, while also mitigating its financial, operational, and reputational risk.

Frequently Asked Questions

What is meant by treasury services?

Treasury services is a function of an investment bank which provides transaction, investment, and information services for chief financial officers or treasurers.

What is treasury at a bank?

A bank’s markets division, also known as its Treasury, is part of its wholesale banking business. It is a highly specialized area that seeks to meet institutional and corporate customers’ investment and risk coverage needs.

What is treasury Product Control?

Treasury Product Control is responsible for formulating and executing liquidity, funding, and capital plans.

What are examples of treasury products?

Here are the most essential treasury management products: And, the four main types are: Direct deposit, tax payments, corporate payments, and consumer payments.

What is trade and treasury?

Treasury and Trade Solutions (TTS) provides integrated cash management, working capital and trade finance solutions to multinational corporations, financial institutions and public sector organizations around the globe.

What is the difference between treasury and finance?

The main difference between treasury management and financial management lies in their level of activity. The financial management focuses on the long-term and strategic investments, but when it comes to treasury management, the focus is on short-term and day to day monitoring of the investments.

What is treasury process?

Treasury involves the management of money and financial risks in a business. Its priority is to ensure the business has the money it needs to manage its day-to-day business obligations, while also helping develop its long term financial strategy and policies.

What is treasury risk?

Treasury Risk is the risk associated with the management of an enterprise’s holdings – ranging from money market instruments through to equities trading. Liquidity and Capital Risk is generally defined as the risk associated with an enterprise’s ability to convert an asset or security into cash to prevent a loss.

What is TMS banking?

A treasury management system (TMS) is a software application which automates the process of managing a company’s financial operations. It helps companies to manage their financial activities, such as cash flow, assets and investments, automatically.

What are the treasury bills?

1.3 Treasury bills or T-bills, which are money market instruments, are short term debt instruments issued by the Government of India and are presently issued in three tenors, namely, 91 day, 182 day and 364 day. Treasury bills are zero coupon securities and pay no interest.

What are the 5 types of bonds?

There are five main types of bonds: Treasury, savings, agency, municipal, and corporate. Each type of bond has its own sellers, purposes, buyers, and levels of risk vs. return. If you want to take advantage of bonds, you can also buy securities that are based on bonds, such as bond mutual funds.

Is treasury a bond?

Treasury bonds (T-bonds) are government debt securities issued by the U.S. Federal government that have maturities greater than 20 years. T-bonds earn periodic interest until maturity, at which point the owner is also paid a par amount equal to the principal.

What is a treasury partner?

Treasury Partners is a team of 27 investment professionals who deliver a broad array of conservative wealth and cash management services to private clients, family offices, foundations, endowments, and corporations. Services also include an online Money Market Portal and retirement plan consulting.

What is the difference between bank and treasury?

Banks help their customers manage their money but my role in treasury is to help the bank manage its own money and risks. I help the bank decide where to invest its capital; I make sure it has enough cash for its clients; and I ensure there’s enough cash centrally to cover any unexpected market developments.

What is the difference between accounting and treasury?

It is Treasury’s job to optimise cash flows based on business objectives, whereas it is the job of Accounting to prepare financial statements that present the clearest possible picture of the financial health of the company.

What is treasury module in ERP?

A treasury management system (TMS) is a software application or enterprise resource planning (ERP) software component that automates the repetitive steps needed to manage a company’s cash flow.

What is treasury and capital markets?

Provides innovative investments strategies and tailored hedging solutions for BdC clients and the Bank. The T&CMG is a major market maker for liquidity and carry trade products which assist in addressing market opportunities, Fostering growth and empowering clients.