Reference no: EM132309322

Assignment - Basic Treasury functions of the Organisation (in order of importance)

The bank we selected is commonwealth bank.

List and explain the basic treasury management issues and their historical trend over five years. Refer to the 2017 global corporate treasury survey to identify the major treasury management issues in the respective firm.

a. Identify two major area of treasury management

b. Identify the current practices of managing the two treasury management areas over last five years (use table, graphs, trendline, relevant analysis where applicable)

c. Identify the chain of responsibility of interims of who is responsible for those functions.

d. Identify the potential sources of risk in the management of those two functions.

e. Identify the current practices of managing the risk (governance of the risk) in those two areas.

f. Suggest any improvement with details supporting calculations.

Use separate section for two separate treasury management related issues.