Report about united bank limited. Company Introduction: Introduction of the company Products & Services it offers You need to cover following parts of the report from an interview with MNC or local corporate treasurer or Treasury Manager. You need to mention contact person and share his/her business card. Treasury Introduction: Does bank has separate treasury department or treasury function is performed by Finance department? Overview of Treasury functions in the organization. Cash Management: How does it manage cash when it has excess funds and when it has a deficit? What are funds generating options when it is in deficit? What criteria is used in choosing one of these options or multiple options? What are investment options when it has excess cash? What criteria is used in choosing one of these options or multiple options? Do they forecast cash flows and what tools are used? What is their outlook on interest rate? Foreign Exchange: How does the FX exposure arise for the company? What is FX exposure hedging strategy of the company? Which instruments are used to hedge FX exposure? What is their outlook on USD/PKR? Derivatives: Does company trade in derivatives? Which instrument they use and why? Pension Funds: Type of funds company offers to their employees Fund's investment objective and constraints Asset classes they are investing in for their pension funds What is their outlook on stock market? Risk Management Is there any department which monitors treasury activities and exposures? How do they monitor financial risks