Treasury Operations Manual

INVESTMENT DESK PROCESS MANUAL February, 2012 treasury operations Access Bank Plc piece of land 999c, Danmole Street, Victoria Island Lagos +234(01)280 5622 CERTIFICATION This memorial was reviewed and certified a original chiding of the processes and procedures on the enthronization desk of treasury trading operations building block. S/N| fig| TITLE| SIGNATURE| 1.| Akinyemi Oluwadargon| squad Lead, Investment Desk| | 2.| Ebi Okosun| whole Head, Treasury Operations| | 3.| Onome Komolafe| Group Head, internal Payments| | 4.| Segun Ogbonnewo| Executive Director, Operations and training Technology| | February 28, 2012 Preface Treasury Operations is a unit downstairs the domestic payment group. It is largely responsible for the impact of some(a) customers transactions. This is in addition to the closedown of inter banking concern trades which is the burden function of the unit. Transaction impact are categorised into antithetical desks and with related transactions sort bug out together under the identical desk. There are essentially 6 desks in treasury operations as at the time of putting this register together.

They include: * Investment Desk * remote Exchange Desk * obdurate Income Desk * local anesthetic Currency Transfer Desk * acknowledgment Operations Desk * Reports and Reconciliations Desk. either desk has its distinct functions and responsibilities within the unit. They are all gear towards achieving the strategical objective of the unit. This document seeks to patch out the processes manifold in carrying out every play of responsibilities on investment desk. It is minded(p) and germane to have a document that go out give a shade by step edition on the processes and procedures involve on the desk. Investment desk in a centralized desk in the bank that is responsible for the booking of currentness market investments for customers of the bank. The products handle on the desk include: a. Investments in Discounted Instruments...If you select to get a serious essay, order it on our website: Orderessay

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