Front office: Difference between revisions
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imported>Doug Williamson (Added 1 line space before see also) |
imported>Doug Williamson (Link with Segregation of duties page.) |
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* [[Back office]] | * [[Back office]] | ||
* [[Middle office]] | * [[Middle office]] | ||
* [[Segregation of duties]] | |||
[[Category:Treasury_operations_infrastructure]] | [[Category:Treasury_operations_infrastructure]] | ||
Revision as of 05:59, 6 October 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.
