Cleared balance and Front office: Difference between pages
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The | 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 == | == See also == | ||
* [[ | * [[Back office]] | ||
* [[ | * [[Middle office]] | ||
[[Category: | [[Category:Treasury_operations_infrastructure]] | ||
Revision as of 10:09, 7 February 2015
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.
