Foreign Exchange Treasury Department
GPTKB entity
Statements (22)
| Predicate | Object |
|---|---|
| gptkbp:instanceOf |
gptkb:academic_department
|
| gptkbp:field |
banking
finance |
| gptkbp:foundIn |
commercial banks
multinational corporations investment banks |
| https://www.w3.org/2000/01/rdf-schema#label |
Foreign Exchange Treasury Department
|
| gptkbp:objective |
ensure regulatory compliance
maximize returns on foreign currency holdings minimize currency risk |
| gptkbp:reportsTo |
CEO
|
| gptkbp:responsibleFor |
liquidity management
hedging strategies currency trading foreign exchange risk management compliance with foreign exchange regulations managing foreign currency accounts |
| gptkbp:uses |
gptkb:SWIFT_network
risk management software foreign exchange trading platforms |
| gptkbp:bfsParent |
gptkb:State_Bank_of_Pakistan
|
| gptkbp:bfsLayer |
6
|