Treasury services is a function of an investment bank which provides transaction, investment, and information services for chief financial officers or treasurers and other customers. Treasury services concentrates and invests client money, and provides trade finance and logistics solutions as well as safeguards, values, clears and services securities and portfolios for investors and broker-dealers. Treasury Services is a transaction intensive and system intensive business. This is a source of risk free fee income for the bank.
The key offerings under Treasury Services include: