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TENDER REF. NO.: 32/MCP/2019NAME OF THE TENDERER TO WHOM THE TENDER IS ISSUED:. Please do not detach any papers from this booklet. CANADA BANK PREMISES & ESTATE SECTION ND 2 Floor, B WING, CIRCLE
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Corporate clients who want to efficiently manage their treasury operations
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Canara Bank Integrated Treasury is a centralized unit that manages the bank's liquidity, investments, and market risks.
Canara Bank and its designated authorized persons are required to file the integrated treasury report.
The Canara Bank Integrated Treasury report can be filled out electronically using the designated platform provided by the bank.
The purpose of Canara Bank Integrated Treasury is to ensure efficient management of the bank's treasury operations and to comply with regulatory requirements.
Information related to liquidity, investments, and market risks must be reported on Canara Bank Integrated Treasury.
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