TM/MONETARY

The responsibilities and duties of treasury department staffs

are segregated to prevent the risks of ____ __ and

____ __.

• Fraudulent acts and Transactional Errors

• Frauds acts and transaction errors

• Frauds and transactions

is composed of units or desks that are

responsible for trading in the financial markets.

• Trading/ Investment Execution

• Fund Management

• Treasury Management System (TMS)

• Foreign Exchange/ Interest

  Rate Management

is a contract or agreement between two

parties to buy a particular assets, commodity, or financial instrument at

a predetermined price and rate and at predetermined date.

• Futures and Forwards Contract

• Past and Backward Contract

• Swaps

• Option

is a derivative contract through which two parties exchange the cash

flows or liabilities from two different financial instruments.

• Futures and Forwards Contract

• Swaps

• Option

is not traded in an exchange and is only

facilitated privately giving it more risk of default or credit risk.

• Futures and Forwards Contract

• Futures

• Forwards

• Option

are traded in exchange giving it less credit or default risk.

• Futures and Forwards Contract

• Futures

• Forwards

• Option