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CBS-6 Treasury and Capital Markets Operations
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These activities manage the institution’s liquidity, funding, trading, and investment portfolios across money markets, foreign exchange, securities, and derivatives.
The service ensures stable access to funding, prudent liquidity risk management, and the effective execution and settlement of financial market transactions.
Given the systemic importance of treasury functions and their interdependencies with payment systems, market infrastructures, brokers, custodians, and regulators, operational resilience in these services is essential to safeguarding Metrobank’s financial stability, reputation, and compliance posture.
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Table P1: Detailed Processes for CBS-6
|
Sub-CBS Code |
Name of Sub-CBS |
Description of Sub-CBS |
|
6.1 |
Liquidity and Cash Management |
Management of daily liquidity positions across accounts and channels, ensuring sufficient funds to meet settlement obligations and regulatory liquidity ratios. |
|
6.2 |
Money Market Operations |
Execution and settlement of short-term funding instruments, interbank borrowings, placements, and repurchase agreements to optimise funding and liquidity deployment. |
|
6.3 |
Foreign Exchange (FX) Trading and Settlement |
Execution, pricing, risk monitoring, confirmation, and settlement of foreign exchange transactions for proprietary and client flows, including spot, forwards, and swaps. |
|
6.4 |
Fixed Income and Securities Trading |
Execution and settlement of government and corporate bond trades, including market-making activities and proprietary portfolio positioning. |
|
6.5 |
Derivatives Trading and Risk Management |
Transaction execution, valuation, collateral management, and lifecycle processing for derivative products such as interest rate swaps, FX options, and forwards used for hedging or client services. |
|
6.6 |
Treasury Operations and Back-Office Support |
Post-trade operations include trade capture, confirmation, settlements, reconciliations, accounting entries, and exception handling. |
|
6.7 |
Collateral and Margin Management |
Monitoring and managing collateral requirements for funding and trading activities, ensuring compliance with margining obligations for cleared and non-cleared trades. |
|
6.8 |
Treasury Risk Monitoring and Compliance |
Oversight of market, liquidity, and counterparty exposures, limit monitoring, regulatory reporting, and compliance with capital and liquidity adequacy standards. |
|
6.9 |
Investment Portfolio Management |
Management of strategic investment portfolios, including sovereign securities and high-grade assets, to support capital preservation, income generation, and liquidity buffers. |
|
6.10 |
Market Data and Pricing Support |
Management of reference market data, trading platforms, pricing engines, and valuation models supporting execution and post-trade valuation. |
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Treasury and Capital Markets Operations constitute a mission-critical service domain within Metrobank’s operational resilience strategy.
The Sub-CBS activities span liquidity governance, market execution, collateral and settlement operations, and regulatory compliance.
Each function maintains direct links to external financial infrastructure and counterparties, underscoring the need for robust resilience frameworks, stress-tested procedures, and tightly controlled risk-management mechanisms.
By systematically identifying and mapping these Sub-CBS components, Metrobank strengthens its capacity to withstand severe but plausible disruptions, ensure uninterrupted execution of treasury mandates, and maintain stakeholder confidence in volatile market environments.
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Gain Competency: For organisations looking to accelerate their journey, BCM Institute’s training and certification programs, including the OR-5000 Operational Resilience Expert Implementer course, provide in-depth insights and practical toolkits for effectively embedding this model.
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