Project on forex and treasury management

Mukesh Bhaiya (Manager- Accounts)     29 April 2017

Mukesh Bhaiya
Manager- Accounts 
 1 likes  118 points

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I have received the below following topic for project presentation in PPT in forex and treasury management.


You are in charge of treasury of sam bank ltd india with a liability books of rs 10000 cr.  The Cd ratio is 65%. While the average cost of deposit is 5% pa, the average earnings including non - fund based advance is 9% pa. The banks treasury makes a profit of Rs. 100 cr. pa with 25 staffs in all. The bank has 50 branches with average 5 staffs per branch. Discuss the profitability of banking books and trading books of the bank with per staff profitability


Please help how should i do it



Mukesh Bhaiya

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