Treasury and Investment Management

General information:

Topics and Issues to Be Discussed

Legislation and Regulatory Documents:

  • Liquidity management
  • Management and opening of correspondent accounts
  • Determination and regulation of open currency position limits
  • Management of currency, interest rate, and liquidity risks
  • Capital market instruments and legal framework
  • Cash circulation and cash collection

Financial Markets and Stock Exchanges:

  • Decision-making on bank investments, submitting proposals, and formation of the investment portfolio
  • Discussion of interbank agreements for the development of financial markets
  • Establishment of secured and unsecured interbank money markets
  • Market for overnight and intraday operations
  • Improvement of money and capital markets
  • Consolidation of interbank operations within a unified trading platform (e.g., Bloomberg)
  • Formation and optimization of the interest rate in AZN (AZIR)
  • Development of the banking and capital market sector, optimization of current processes
  • Full automation and simplification of the information flow between banks – stock exchange – centralized trading platform (MDM)
  • Creation of a unified information database for traded instruments (e.g., forex – Bloomberg, securities – stock exchange)

Financial Instruments:

  • Development of Spot, Swap, and Forward currency instruments
  • Formation of interest rate and cross-currency swaps, and money market swaps
  • Optimization of securities trading operations
  • Optimization of interbank credit lines to facilitate payments

Coordination with the Regulatory Authority and Relevant State Institutions:

  • Participation in the preparation of the legal and regulatory framework and standards; providing opinions and suggestions
  • Preparation of substantiated proposals to be submitted to the relevant institutions
  • Providing opinions and suggestions regarding commissions on the stock exchange (BFB) and centralized trading platform (MDM)
  • Regular meetings with the Central Bank to support the development of the sector

Fund Management:

  • Management of assets, liabilities, and liquidity
  • Transfer pricing of funds
  • Methodology for calculating cost price

MÜDDƏT