Fixed Income & Treasury
The treasury function is primarily the back-bone for project financing in our organization. It focuses on liquidity management to provide sufficient funds at optimal costs. In addition, it also generates returns by taking calls in the fixed-income trading space.
Our treasury operations have assumed greater importance as a source of income. While the investment strategy for treasury operations continues to ensure adequate levels of liquidity to support core business requirements, it has started focusing on optimizing levels of return and functioning as a profit centre investing in fixed income assets, while maintaining prudent safety norms.