Question

What is the 'Front Office' primarily responsible for in a Bank’s Treasury?

Q: Answer-What is the 'Front Office' primarily responsible for in a Bank&rsquo;s Treasury?

The Treasury Front Office is the trading floor where dealers manage liquidity and execute trades in foreign exchange, debt, and derivatives. Settlements Back Office and RiskCompliance Middle Office are kept separate for internal control.

A Settlement of trades and physical movement of cash.

B Monitoring compliance with RBI regulations and internal limits.

C Proprietary trading and executing transactions in the forex and money markets.

D Performing financial audits of the bank's branches.

E Managing the payroll for the corporate banking division.

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What is the 'Front Office' primarily responsible for in a Bank’s Treasury?

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