MA0042 TREASURY MANAGEMEN
ASSIGNMENT
DRIVE | FALL 2014 |
PROGRAM | MBADS (SEM 4/SEM 6)
MBAFLEX/ MBA (SEM 4) PGDBMN (SEM 2) |
SUBJECT CODE &
NAME |
MA0042 &
TREASURY MANAGEMENT |
BK ID | B1813 |
CREDITS | 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 |
Questions |
Marks | Total
Marks |
|
1 |
Write the functioning of the financial system. Explain about cross border financing. | |||
Explanation of financial system
Explanation of cross border financing |
5
5 |
10 |
||
2 |
Explain the role of a Treasury Manager or Treasurer. Give the differences between a
treasury of a corporate and a bank. |
|||
Explanation of the role of a treasury manager or a treasurer.
Differences between a corporate treasury and bank treasury |
5
5 |
10 |
||
3 |
What is call money market? Write the advantages of call market.
Explain about the commercial papers with its advantages. |
|||
Explanation of call money market and advantages of call market
Explanation of commercial papers with its advantages |
5
5 |
10 |
||
4 |
Give an introduction of Foreign Exchange Exposure Management and write about the three types of exposures with examples. |
|||
Introduction of Foreign Exchange Exposure Management
The three types of exposures(Transaction exposure, translation exposure and Economic exposure) with examples |
4
6 |
10 |
||
5 |
Write short notes on:
a) Regulatory Pressure b) Regulatory Arbitrage c) Treasury Product Development |
||
Explanation of regulatory pressure
Explanation of Regulatory Arbitrage
Explanation of Treasury Product Development |
3
3
4 |
10 |
|
6 |
Treasury has become an integral part of business function. How does Information
Technology (IT) play an effective role? Write about the Treasury Information Systems. |
||
Explanation of information technology playing an effective role
Explanation of Treasury information system |
8
2 |
10 |
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