Commercial Bank Jobs
1 - accepting deposits 2 - providing loans 3 - discount commercial paper 4 - Collection of commercial paper 5 - issuing securities on behalf of clients 6 - issuance of letters of guarantee 7 - open documentary credits 8 - cupboards rental 9 - Currency Switch 10 - to carry out cash transfers among customers 11 - Issue 12 credit cards - buy debt 13 - Money Management 14 - 15 advisory services - issuance of travelers checks ..
* All the functions and activities undertaken by the bank aims to achieve
1 - To facilitate the exchange of 2 - facilitate the production of 3 - development and capital adequacy
* Treasury Department functions:
The Treasury department in the bank deposits and withdrawals, ie it shall catch and monetary exchange, and also to catch the like, such as personal checks and traveler's checks
The Treasury is divided into 1 - General central treasury, and oversee a large cashiers or the so-called big Trustees of the Fund,
2 - treasury branches, working on the staff of the net.
- The central treasury functions:
- 1 - Nutrition cupboards or sub-funds the necessary funds at the beginning of the periods of work
- 2 - receive cash and the collection of sub-funds at the end of periods of work
- 3 - the supply of cash in excess of the need for the Bank to the Central Bank or withdraw cash needed by the bank of the tally with the Central Bank.
- Sub-treasury functions:
- 1 - Receive daily incoming cash and cash equivalents Bank of checks coupons
- 2 - Exchange cash from the bank after receiving the checks or exchange permission and emphasize them.
- 3 - Delivery of the remaining cash in the last period of employment to the central treasury
1 - accepting deposits 2 - providing loans 3 - discount commercial paper 4 - Collection of commercial paper 5 - issuing securities on behalf of clients 6 - issuance of letters of guarantee 7 - open documentary credits 8 - cupboards rental 9 - Currency Switch 10 - to carry out cash transfers among customers 11 - Issue 12 credit cards - buy debt 13 - Money Management 14 - 15 advisory services - issuance of travelers checks ..
* All the functions and activities undertaken by the bank aims to achieve1 - To facilitate the exchange of 2 - facilitate the production of 3 - development and capital adequacy
* Treasury Department functions:
The Treasury department in the bank deposits and withdrawals, ie it shall catch and monetary exchange, and also to catch the like, such as personal checks and traveler's checks
The Treasury is divided into 1 - General central treasury, and oversee a large cashiers or the so-called big Trustees of the Fund,
2 - treasury branches, working on the staff of the net.
- The central treasury functions:
- 1 - Nutrition cupboards or sub-funds the necessary funds at the beginning of the periods of work
- 2 - receive cash and the collection of sub-funds at the end of periods of work
- 3 - the supply of cash in excess of the need for the Bank to the Central Bank or withdraw cash needed by the bank of the tally with the Central Bank.
- Sub-treasury functions:
- 1 - Receive daily incoming cash and cash equivalents Bank of checks coupons
- 2 - Exchange cash from the bank after receiving the checks or exchange permission and emphasize them.
- 3 - Delivery of the remaining cash in the last period of employment to the central treasury