{"id":6329,"date":"2018-02-14T15:26:18","date_gmt":"2018-02-14T11:26:18","guid":{"rendered":"http:\/\/aba.az\/?page_id=6329\/"},"modified":"2025-07-09T17:10:11","modified_gmt":"2025-07-09T13:10:11","slug":"treasury-and-fund-management","status":"publish","type":"page","link":"https:\/\/aba.az\/en\/expert-groups\/treasury-and-fund-management\/","title":{"rendered":"Treasury and Investment Management"},"content":{"rendered":"
\n

General information:<\/i><\/b><\/p>\n<\/div>\n

\n

Topics and Issues to Be Discussed<\/b><\/p>\n

Legislation and Regulatory Documents:<\/b><\/p>\n

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

    Financial Markets and Stock Exchanges:<\/b><\/p>\n

      \n
    • Decision-making on bank investments, submitting proposals, and formation of the investment portfolio<\/li>\n
    • Discussion of interbank agreements for the development of financial markets<\/li>\n
    • Establishment of secured and unsecured interbank money markets<\/li>\n
    • Market for overnight and intraday operations<\/li>\n
    • Improvement of money and capital markets<\/li>\n
    • Consolidation of interbank operations within a unified trading platform (e.g., Bloomberg)<\/li>\n
    • Formation and optimization of the interest rate in AZN (AZIR)<\/li>\n
    • Development of the banking and capital market sector, optimization of current processes<\/li>\n
    • Full automation and simplification of the information flow between banks \u2013 stock exchange \u2013 centralized trading platform (MDM)<\/li>\n
    • Creation of a unified information database for traded instruments (e.g., forex \u2013 Bloomberg, securities \u2013 stock exchange)<\/li>\n<\/ul>\n

      Financial Instruments:<\/b><\/p>\n

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

        Coordination with the Regulatory Authority and Relevant State Institutions:<\/b><\/p>\n

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

          Fund Management:<\/b><\/p>\n

            \n
          • Management of assets, liabilities, and liquidity<\/li>\n
          • Transfer pricing of funds<\/li>\n
          • Methodology for calculating cost price<\/li>\n<\/ul>\n<\/div>\n","protected":false},"excerpt":{"rendered":"

            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 […]<\/p>\n","protected":false},"author":2,"featured_media":6266,"parent":1390,"menu_order":1,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_acf_changed":false,"footnotes":""},"class_list":["post-6329","page","type-page","status-publish","has-post-thumbnail","hentry"],"acf":[],"_links":{"self":[{"href":"https:\/\/aba.az\/en\/wp-json\/wp\/v2\/pages\/6329","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/aba.az\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/aba.az\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/aba.az\/en\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/aba.az\/en\/wp-json\/wp\/v2\/comments?post=6329"}],"version-history":[{"count":16,"href":"https:\/\/aba.az\/en\/wp-json\/wp\/v2\/pages\/6329\/revisions"}],"predecessor-version":[{"id":31025,"href":"https:\/\/aba.az\/en\/wp-json\/wp\/v2\/pages\/6329\/revisions\/31025"}],"up":[{"embeddable":true,"href":"https:\/\/aba.az\/en\/wp-json\/wp\/v2\/pages\/1390"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/aba.az\/en\/wp-json\/wp\/v2\/media\/6266"}],"wp:attachment":[{"href":"https:\/\/aba.az\/en\/wp-json\/wp\/v2\/media?parent=6329"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}