Management of Assets and Liabilities: Treasury functions include managing the bank's balance sheet, which involves optimizing the mix of assets and liabilities.
Management of Liquidity: Ensuring the bank has sufficient liquidity to meet its obligations.
Management of Capital: Overseeing the capital adequacy to meet regulatory requirements and support the bank's operations and growth.
Performance Estimates:
Estimating and managing the bank’s performance involves various departments, not typically the treasury function. Performance estimates would be more related to financial planning and analysis functions.
References
Source: How Finance Works
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