Treasury & Financial Institutions
PCICL’s Treasury is responsible for overall liquidity management of the Company by efficiently managing Assets & Liabilities. We have a fully functional and vibrant Treasury that actively engages in money market activities and also look after Financial Institutions – FI functions for maintaining strong relationship with other institutions.
PCICL Treasury undertakes the following activities:
- Investments in PIBs, T-Bills & TFCs
- Investments in Mutual Funds
- Repo and Reverse Repo
- Clean Lending/Borrowing
- Long Term borrowing
- Deposit mobilization through COIs from Corporate Clients.