Treasury Operations - UBA Academy PDF

UBA ACADEMY TREASURY OPERATIONS 1 CONTENT INTRODUCTION RTGS TERM DEPOSIT TROPS FCY FIXED INCOME SECURITY Q&A CASE STUDY 2 INTRODUCTION  What is Treasury Operations? Definition. Or...

UBA ACADEMY TREASURY OPERATIONS 1 CONTENT INTRODUCTION RTGS TERM DEPOSIT TROPS FCY FIXED INCOME SECURITY Q&A CASE STUDY 2 INTRODUCTION  What is Treasury Operations? Definition. Organogram.  Treasury Overview Treasury Part and Desk. Functions.  Trops Desks Term Deposit, RTGS Trops FCY Fixed Income 3 RTGS (Real Time Gross Settlement.)  INFLOWS  CPS  102 inflows  103 inflows  202 inflows  Reconciliation  OUTFLOWS  103 outflows  202 outflows  Amendments  Balances  Debit confirmation 4 TERM DEPOSIT  FIXED TERM DEPOSIT (FTD)  Definition  Requirements.  Rate  CALL DEPOSIT  Definition  Similarities and Differences with FTD 5 TROPS FCY  RETAIL BID  DORM PURCHASE  CURRENCY SWAP  NETTING  TAKINGS AND PLACEMENTS  RATE MAINTENENCE 6 FIXED INCOME SECURITIES  SECURITIES Definition Security Types Clearing Houses/Depositories S4 FMDQ  PRIMARY AND SECONDARY MARKET  MONEY MARKET Takings, Placements & Trades OBBs, FBB, Clean, SDF, ILF, SLF 7 Q&A 8 CASE STUDIES Mrs Adeniyi made a transfer via RTGS to Mr Hassan in Wema bank, after about 4hours Mr Hassan sent her a message saying he has not received funds. Mrs Adeniyi contacted the bank to enquire about the status of funds. As the treasury Operations officer on the RTGS desk, how will you get the funds credited in Wema bank? Especially when you discovered that there was an error made by the processor in the beneficiary account number. Mr Chukwunenye would like to make an investment of 20million in the bank that is flexible enough to give him a good rate and free access to his funds whenever he needs it. Which of the investments will you advice him to go for and why? 9 THANK YOU 10