Treasury activities of EXIM Bank are carried out under the coverage of Treasury & Financial Institutions Division (TFID). Treasury is basically responsible for managing fund (both local & foreign currency) as well as managing market risk i.e. risk concerning liquidity, profit rate & exchange rate (foreign exchange) which may arise from domestic and global financial realities particularly due to fluctuation of profit rate and exchange rate. It manages its daily liquidity i.e. CRR and/or SLR by either buying money to cover deficits or selling money to other banks for cash flow overages. TFID also generates profit by managing fund prudently and efficiently via its dealing team which is most active, dedicated & specialized to prove superior service on pricing and the best possible solution for customer requirement and market information. The dealing team works in a world standard Dealing Room which is well equipped with modern infrastructural facilities like dealing key station and Eikon HT Net service provided by Thomson Reuters and other contemporary communication system. We have an extensive correspondent network all-over the world to cover up any treasury needs.
There is also a sturdy ALM (Asset Liability Management) Desk in the Dealing Room which produces various analytical reports to the ALCO (Asset Liability Committee). To support the activities of treasury, there is a well staffed independent "treasury back-office" and in order to monitor and manage the bank's balance sheet risk in a more detailed level there is also a "treasury mid-office".