Analysis Of The Role Of Treasury In Increasing Bank Sejahtera Profits

Patriottika Mandala Surya

Abstract


Treasury is one of the fields in banking that can carry out activities on the interbank money market in the form of buying and selling of funds. For banks with excess funds can sell them to other banks, and vice versa. Treasury in carrying out its activities must be supported by human resources who are experts in their fields. Having the ability, general knowledge and broad banking to be able to analyze the state of the economy. Alco is very instrumental in arranging strategies to achieve optimal returns expected by the Treasury sector, because everything is regulated in this committee. By monitoring the situation and monetary conditions of the interbank money market, if a bank is to conduct Interbank Money Market transactions, it can take a benchmark or basis for selling and buying at the expected interest rate. This study uses secondary data obtained from the Bank's financial statement data that has been audited. Data is analyzed using correlation coefficients and simple linear regression analysis and then hypothesis testing is carried out. The results showed that: (a) Placement of funds between banks did not play a dominant role in bank profits. (B) Regulation and management of interbank funds in their activities required various strategies to be able to create more optimal bank profits.

 Keywords: Interbank Money Market, Money Market Income


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