Page No. Title Recommendation Internship Completion Letter Declaration Acknowledgement List of Tables List of Figure Abbreviation

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TABLE OF CONTENTS

Page No.
Title
Recommendation
Internship Completion Letter
Declaration
Acknowledgement
Table of Contents
List of Tables
List of figure
Abbreviation

Chapter I: Introduction

1-4

1.1 Background

1.2 Objectives

1.3 Methodology

1.3.1 Organization selection

1.3.2 Placement

1.3.3 Duration

1.4 Activities Performed

1.5 Limitations

Chapter II: Introduction of the Industry

5-13

2.1 Concept of Banking

2.2 Origin of Bank

2.3 History of Banking Sector in Nepal

2.4 Commercial Banks in Nepal

2.4.1 Current Scenario of Commercial Banking in Nepal

10

2.4.2 Functions of Commercial Bank

11

2.5 Present Situation of Banking Sector

Chapter III: Introduction of Sanima Bank

12

14-23

3.1 Brief Profile

14

3.2 Capital Structure

15

3.3Product and Services

16

3.3.1Deposits

16

3.3.2 Loan
3.3.3Remittance

17
17

3.3.4 Services

17

3.3.5 NRN Banking

18

3.4 Branch Network of Sanima Bank

18

3.5 Board of Directors

19

3.6 Management Team

19

3.7 Organization Structure of Treasury Department

21

3.8 Treasury Department and Functions

21

3.8.1Major Functions of TFO

22

3.8.2 Major Functions of TBO

22

3.8.3 Products Offered by Treasury

22

3.8.4 System Requirements

23

Chapter IV: Analysis of the Activities done and Problem solved24-33


4.1Activities Performed in Treasury Department

24

4.1.1Inter bank Lending and Borrowing

24

4.1.2Foreign Exchange Deal and Forward Deal

28

4.1.3Gold/Silver Buy/Purchase

30

4.1.4Investment in Money and Capital Market Securities

32

4.1.5 INR Purchase

33

Chapter V: Conclusion and lesson learnt

34-35

5.1 Conclusion

34

5.2 Lesson Learnt

35

Bibliography
Annexes

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