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

1.2 Objectives 2

1.3 Methodology 2

1.3.1 Organization selection 2

1.3.2 Placement 3

1.3.3 Duration 3

1.4 Activities Performed 3

1.5 Limitations 4

Chapter II: Introduction of the Industry 5-13

2.1 Concept of Banking 5

2.2 Origin of Bank 6

2.3 History of Banking Sector in Nepal 7

2.4 Commercial Banks in Nepal 9

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 12

Chapter III: Introduction of Sanima Bank 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 17

3.3.3Remittance 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