Front office

From ACT Wiki
Revision as of 17:24, 18 June 2013 by imported>Charles Cresswell
Jump to navigationJump to search

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