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2011/12/29 · The Foreign Exchange department, which is also being called as the International Banking Division, is one of the important departments of the banks operating in international market.In India also all scheduled commercial banks, both in the nationalized or non-nationalized sectors, do have Foreign Exchange departments, both at their principal offices as well as offices, in metropolitan centers.

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The South African Reserve Bank has nineteen departments and the South African Reserve Bank Academy. Each Head of Department reports to either the Governor, Deputy Governor or the Chief Operating Officer. Collectively, the departments ensure the smooth running of the Bank and the implementation of the Bank's mandate.

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Treasury management (or treasury operations) includes management of an enterprise's holdings, with the ultimate goal of managing the firm's liquidity and mitigating its operational, financial and reputational risk. Treasury Management includes a firm's collections, disbursements, concentration, investment and funding activities. In larger firms, it may also include trading in bonds, currencies

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The treasury department of a bank is responsible for balancing and managing the daily cash flow and liquidity of funds within the bank. The department also handles the bank's investments in securities, foreign exchange and cash instruments. Net Cash Flow. George Doyle/Stockbyte/Getty Images.

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