Front office: Difference between revisions
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imported>Administrator (CSV import) |
imported>Charles Cresswell No edit summary |
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* [[Back office]] | * [[Back office]] | ||
* [[Middle office]] | * [[Middle office]] | ||
[[Category:Treasury_operations_infrastructure]] | |||
Revision as of 17:24, 18 June 2013
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.
