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.