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Treasury-Transaction Manager
* Money market
+ Fixed Term Deposits
+ Deposit at Notice
+ Commercial Papers

* Foreign Exchange
+ Forex spot Deals
+ Forward Exchange : Deals
+ Foreign exchange Swaps

* Loans
+ Mortgage Loans
+ Borrower’s Loans
+ Policy Loans

* Securities
+ Stocks
+ Investments Certificates
+ Bonds
+ Convertible Bonds
+ Warrant Bonds

Treasury & Risk Management
1. Market Risk Analysis
2. Credit Risk Analysis
3. Portfolio Analysis