Alfred Nobel University
Dnipropetrovs’k, Ukraine
PJSC CB PRIVATBANK
Karina Demchenko
IE-10a
Outline:
1. Brief characteristic
2. Market position
3. Functions of Treasury department
4. Completed tasks during practice
5. Recommendations
PrivatBank is the largest commercial bank
in Ukraine, in terms of the number of clients,
assets value, loan portfolio and taxes paid to the
national budget.
Main bank’s operations:
1.Non-commercial operations with currency values.
2.Maintenance of customer accounts in national currency of
Ukraine and foreign currency .
3.Cash transactions in foreign currency.
4.The opening of correspondent accounts.
5.Involvement, placement and trade of precious metals in the
exchange market of Ukraine and international markets.
Annual report (2012) of
Privatbank (official site of
Privatbank)
Functions of Treasury department
The treasury department is responsible for
balancing and managing the daily cash flow and
liquidity of funds within the bank. The
department also handles the bank's investments
in
securities, foreign exchange, asset
management and cash instruments.
Functions of Treasury department
1.
2.
3.
4.
Raising Equity capital
Investing surplus funds
Dealing operations
Analyzing
Strategy “ Cost-Income” per
each of the staff (%)
Ukraine
Russia
Latvia
over plan
plan
below plan
Annual report (2012) of Privatbank ( official site of Privatbank)
Georgia
Completed tasks during practice
• Acquaintance with banking system, obligations of
Treasury department, functions of the department of
correspondent relations, types of SWIFT- Messages.
• Making a deal on trading platform “ Reuter” according
to the current exchange rate
• Note down already made deals of other staff into special
interbank system
Completed tasks during practice
• Acquaintance with the opening of correspondent
accounts (Nostro, Loro)
• Training of sending SWIFT-messages and selection of
the route of payment
• Visiting the front office of Privatbank (receiving
client’s applications)
Recommendations
1. Train managers to work at tills during busy periods.
2. Check that people have money before offer them
credit.
3. Pay people to bank with them.
4. Reducing the cost of credit.
A good bank is one which:
Lends to those who others don’t lend to and does not
lend to those everyone else lends to
Strikes the right balance between efficiency and safety
Thank you for
your attention!!!