Treasury Role in Liquidity and Interest-Rate Risk Management

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Treasury Role in Liquidity and Interest-Rate Risk Management - Article

Treasury is the bank’s main market-facing unit for implementing ALM decisions relating to **liquidity, funding and interest-rate risk**. This article uses practical banking cases to explain how treasury responds to liquidity gaps, deposit outflows, intraday requirements, funding concentration, repricing mismatches, bond-duration risk and interest-rate hedging while remaining within ALCO-approved strategy and limits.

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