NIBAF CTM Practice Questions - NIBAF Certification In Treasury Management Exam

Which of the following functions is primarily performed by the middle office of a commercial bank's treasury?

Measuring, monitoring, and managing treasury market and liquidity risks Verifying deal confirmations, matching trade details, and settling payments Executing foreign exchange spot transactions with interbank counterparties Formulating the central bank's monetary policy and policy rate corridor

Correct Answer:

Measuring, monitoring, and managing treasury market and liquidity risks

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