ABSTRACT
Banks are regarded as the bed rock of a nation’s economy. They are the harbinger of economic development through a prudent management of both treasury operations and treasury activities. This survey was carried out in an old generation bank that is fully engaged in transaction of foreign exchange.
The study primarily looks into the treasury management operations and the impact of these management operations on treasury activities. Study exploited both the desk and primary sources of information; a structure questionnaire was designed to gather pertinent data from 32 respondents that are sratifically and randomly selected.
The data gathered was analysed and interpreted using the simple arithmetic, percentage and inferential statistics. The result revealed that bank fraud is most prevailing risk in the banking industry. Considering the exposure techniques and strategies hedging technique was perceived to be a very vital technique in risk exposure strategy.
TABLE OF CONTENT
CONTENT PAGE
Title page …………………………………………………………… i
Approval/certification…………………………………………… ii
Dedication……………………………………………………………iii
Acknowledgement…………………………………………………..iv
Abstract.………………………………………………………...........v
Table of content………………………………………………………vi
CHAPTER ONE
1.0 Background of the study..………………….………………1
1.1 Introduction ………………………………………..…………1
1.2 Statement of problem………………………………………..2
1.3 Objectives of the study………………………………………3
1.4 Research Questions………………………………………….3
1.5 Hypothesis……………………………………………………..3
1.6 Scope of the study……………………………………………4
1.7 Significance of the study……………………………………4
1.8 Limitation of the study………………………………………5
1.9 Definition of terms……………………………………………5
CHAPTER TWO
2.1 Review of related literature…………………………………7
2.1 literature Review …………. …………………………………7
2.2 Theoretical review of related literature…………………..7
2.2.2 Treasury operations in commercial banks………………7
2.3 Treasury management activities in banks………………9
2.4 Measures introduced by central bank of Nigeria……..10
2.4.1 Responsibilities of bank’s treasury department…….…13
2.4.2 Liquidity Management in bank……………………………14
2.5 Summary of related literature review……………………15
2.6 Empirical review of related literature……………………16
CHAPTER THREE
3.0 Research design and methodology……………………….24
3.1 Research design………………………………………………24
3.2 Area of study…………………………………………………..24
3.3 Population of study…………………………………………..24
3.4 Sources of data………………………………………………..24
3.5 Sampling method……………………………………………..25
3.6 Research instrumentation………………………………….25
3.7 Validity and reliability of research instrument………..25
3.8 Methods of data analysis and investigation……………26
CHAPTER FOUR
4.0 Presentation and analysis of data………………………..30
4.1 Presentation and analysis of results…………………….30
4.2 Test of Hypothesis……………………………………………37
CHAPTER FIVE
5.0 Summary of findings, conclusion and recommendation ..39
5.1 Findings………………………………………………….. ………..39
5.2 Conclusion………………………………………………………….39
5.3 Recommendation………………………………………………….40
Bibliography……………………………………………………………….41
Appendix …………………………………………………………………..41
