Front office - Revision history

imported>Doug Williamson: Add links.

2022-05-09T16:58:14Z

Add links.

← Older revision		Revision as of 16:58, 9 May 2022
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	== See also ==		== See also ==
	* [[Back office]]		* [[Back office]]
			* [[Deal]]
	* [[Middle office]]		* [[Middle office]]
			* [[Reporting]]
	* [[Segregation of duties]]		* [[Segregation of duties]]
			* [[Settlement]]
			* [[System and network controls]]
			* [[Treasury organisation]]

	[[Category:Treasury_operations_infrastructure]]		[[Category:Treasury_operations_infrastructure]]

imported>Doug Williamson: Add quote.

2022-05-09T16:52:52Z

Add quote.

← Older revision		Revision as of 16:52, 9 May 2022
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	The front office is the unit of the treasury which interfaces with the group’s entities or subsidiaries and provides treasury services to, and which interacts most with, the company’s lenders and other financial counterparties.		The front office is the unit of the treasury which interfaces with the group’s entities or subsidiaries and provides treasury services to, and which interacts most with, the company’s lenders and other financial counterparties.


			:<span style="color:#4B0082">'''''Segregation of duties - dealing, settlement and reporting'''''</span>

			:“The front office does the deal, but doesn’t settle the money.

			:The back office settles the money, but doesn’t do the deal.

			:Historically, the middle office is a control function that does the reporting and ensures that system controls are enforced."

			:''Naresh Aggarwal, associate policy and technical director, Association of Corporate Treasurers, May 2022.''

imported>Doug Williamson: Link with Segregation of duties page.

2015-10-06T05:59:49Z

Link with Segregation of duties page.

← Older revision		Revision as of 05:59, 6 October 2015
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	* [[Back office]]		* [[Back office]]
	* [[Middle office]]		* [[Middle office]]
			* [[Segregation of duties]]

	[[Category:Treasury_operations_infrastructure]]		[[Category:Treasury_operations_infrastructure]]

imported>Doug Williamson: Added 1 line space before see also

2015-02-07T10:09:22Z

Added 1 line space before see also

← Older revision		Revision as of 10:09, 7 February 2015
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	The front office is the unit of the treasury which interfaces with the group’s entities or subsidiaries and provides treasury services to, and which interacts most with, the company’s lenders and other financial counterparties.		The front office is the unit of the treasury which interfaces with the group’s entities or subsidiaries and provides treasury services to, and which interacts most with, the company’s lenders and other financial counterparties.


	== See also ==		== See also ==

imported>Charles Cresswell at 17:24, 18 June 2013

2013-06-18T17:24:05Z

← Older revision		Revision as of 17:24, 18 June 2013
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	* [[Back office]]		* [[Back office]]
	* [[Middle office]]		* [[Middle office]]


			[[Category:Treasury_operations_infrastructure]]

imported>Administrator: CSV import

2012-10-23T14:19:41Z

CSV import

New page

The part of the treasury function that executes transactions for the cash investment, funding, foreign exchange and risk hedging requirements of the company.

The front office is the unit of the treasury which interfaces with the group’s entities or subsidiaries and provides treasury services to, and which interacts most with, the company’s lenders and other financial counterparties.

== See also ==
* [[Back office]]
* [[Middle office]]