The management of the treasury functions is an important part of the commercial activities of the bank. The Treasury Departments, which carry out their activities within the framework of the main objectives and policies determined by the senior management of the banks, use customized software in line with their needs.
Main financial instruments in treasury modules are; investment, loan, TCMB open market operations, swap, Bill/Bond trading, repurchase / reverse repurchase, spot exchange transaction (Eur/Usd, Usd/Try, Eur/Try etc.), forwards and etc. In general, treasury module transactions can be grouped under 4 main topics. Features of treasury application are described in the following topics.
