The function of Treasury is to optimize liquidity as well as capital of the Bank while administering the financial assets. Treasury is also responsible for making sound financial investments with the available fund while reducing financial risks by being responsible for measuring and monitoring all risks associated with the Bank’s domestic and Foreign Exchange exposure, local and foreign currency liquidity, asset liability management and overall management of the Balance Sheet. Through its Asset Liability Management (ALM) and efficient trading operations, treasury strives to increase profitability of the bank by making proper assessment of the market and deploying its assets and liability in line with that market trend. Again nowadays, the Banking industry is constantly facing changes in technology, regulation and compliance, which as a result is ministering Treasury becoming a strategic business partner across all the areas of Banking Business. Trust Bank Treasury is also not an exception.
Trade Service Division is mainly divided into Six Units — Correspondent Unit, Foreign Exchange Reporting and Compliance Unit, Centralized Trade Processing Unit (CTPU), SWIFT, Treasury Back Office, Offshore Banking Unit or OBU. Trust Bank offers various trade products through its 16 Authorized Dealer (AD) Branches, 1 Centralized Trade Processing Unit for Non-AD Branches and 1 Off-shore Banking Unit in the country along with a vast network of Correspondents (350+) throughout the globe.
