The Inspirational Story of Julio Herrera Velutini - Global Finance Leader
Treasury (cash) unit ppt
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12. SWOT Analysis
with Actions
Strengths
• Strong internal control
• Job security
Weaknesses
• Technological
backwardness
• Staff is not well trained in
IT
Opportunities
• Latest procedures & best
practices not adopted
• Investment in IT and latest
technology
SO Strategies
• Strong internal control to
introduce best practices and
procedures.
• Job security and
investments in IT and latest
technology.
WO Strategies
• Investments in technology
to provide customer
facilitation
• Staff should be trained so
that procedures should be
adopted
Threats
• Political instability and
pressures
• Excessive government
borrowings
ST Strategies
• Strong internal control so
that political pressure can
be avoided.
• Policies to recover the lend
amount.
WT Strategies
• Technological tracking so
that pressures can be
eliminated.
• Training and motivating
employees so they are loyal
to SBPBSC.
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20. This counter deals with the exchange of re-
issuable notes, soiled and defective notes claimed
by the general public.
21. These are notes that are received on the
counter by the tellers and are being exchanges
for re-issuable notes.
22. This is the coin counter on which the
money is received and exchanges for
coins of different denomination.
23. This counter is for entertaining general
public by providing them the face value
of their prize bond.
24. These two counters are available in
the banking hall for the sells of Prize
Bonds of different denominations.
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26. This counter is liable for receiving the
Government Challan (FBR) Receipts.
27. This counter is liable for exchanging
notes for fresh notes to the general
public. It is most rushy during Eids.
28. These are the equipment that are used in the
Treasury (Cash) unit for different purposes such
as stamping the prize bonds and defacing the
notes.
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30. This box is used to round the amount of closing for the
nearest Rs. 5000 which is being done by the
responsible representative after the end of day.
31. The process of evening collection from vault to boxes,
to counters, to PAD box and to vault in the end.