DRIVE
FALL 2013
PROGRAM/SEMESTER
MBADS – (SEM 4/SEM 6) / MBAN2 / MBAFLEX – (SEM 4)
SUBJECT CODE & NAME
MA0042
TREASURY MANAGEMENT
BK ID
B1813
CREDIT
4
MARKS
60
Note: Answer all questions. Kindly note that answers for 10 marks questions should be approximately of 400 words. Each question is followed by evaluation scheme.
Q.No
Question
Marks
Total Marks
1
Mr. Ram was appointed as a treasury manager of a reputed bank and the bank wants to open an office overseas. What are the factors Mr. Ram should take into account?
Responsibilities of treasurer
Scope of treasury management
5
5
10
2
Visit a public sector bank and a private bank and assess the roles of their treasury
Departments to draw a similarity of functioning. Discuss the instruments that are traded in the banks.
Treasury management in banks
Money market instruments
5
5
10
3
As a treasurer, while it would be essential to look at the company’s capital asset, youwill also have to open foreign operating accounts and set up banking services in target areas. What steps would you take if your organization plans to expand globally?
Describe the facilities provided to exporters and importers in India.
Discuss the role of FEDAI. facilities provided to exporters and importers in India. role of FEDAI
5
5
10
4
Explain how banks gain on liquidity measures taken by RBI. Differentiate cash and liquidity management. Cash management
Liquidity management
5
5
10
5
BoI, was the first to cut its minimum rate of lending or the base rate by 0.25 per cent after a finance ministry diktat last week, is targeting to take domestic NIM up to 3.10 per cent for FY14 from previous year's 3 per cent. Explain how effectively it can manage its assets and liabilities.
Discuss ALM process in commercial banks
Management of assets and liabilities
ALM process in commercial banks.
5
5
10
6
Visit your nearest bank, identify yourself as a student of treasury management and discuss