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ASSIGNMENT
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DRIVE
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PROGRAM
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MASTER OF BUSINESS
ADMINISTRATION - MBA
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SEMESTER
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SEMESTER 4(FINANCE)
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SUBJECT CODE &NAME
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FIN 402 - TREASURY MANAGEMENT
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BKID
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B1814
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CREDITS
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4
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MARKS
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4 CREDIT, 30 MARKS EACH SET
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Q1 Give the meaning of treasury management. Explain the need for
specialized handling of treasury and benefits of treasury.
Answer :A treasury management system
(TMS) is a software application or enterprise resource planning (ERP) software
component that automates the repetitive steps needed to manage a company’s cash
flow. A TMS, which can be managed in-house or purchased as a service from a
third-party provider, consists of hardware, software and real-time data for
cash positions, interest rates, payables, receivables and foreign exchange
rates. Some treasury vendors support a
mix of messaging standards including BAI2, EDIFACT,
Q2 Explain foreign exchange market. Write about all the types of
foreign exchange markets. Explain the participants in foreign exchange markets.
Answer :The
foreign exchange market (forex, FX, or currency market) is a global
decentralized market for the trading of currencies. In terms of volume of
trading, it is by far the largest market in the world. The main participants in
this market are the larger international banks. Financial centres around the
world function as anchors of trading between a wide range of multiple types of
buyers and sellers around the clock, with the exception of weekends. The
foreign exchange market determines the relative values of different currencies.
Q3. Write an overview of risk mitigation. Explain the processes of
risk containment. Write about the tools available for managing risks.
Answer :MITRE systems engineers
(SEs) working on government programs develop actionable risk mitigation
strategies and monitoring metrics, monitor implementation of risk mitigation
plans to ensure successful project and program completion, collaborate with the
government team in conducting risk reviews across projects and programs, and
analyze metrics to determine ongoing risk status and identify serious risks to
elevate to
Set
-2
Q1. What is Interest Rate Risk Management (IRRM)? Write the
components and features of IRRM. Explain the macro and micro factors affecting
interest rate.
Answer :Interest rate risk exists in
an interest-bearing asset, such as a loan or a bond, due to the possibility of
a change in the asset's value resulting from the variability of interest rates.
Interest rate risk management has become very important, and assorted instruments
have been developed to deal with interest rate risk. This article introduces
Q2 Explain the contents of working capital. Write down the need
for working capital.
Answer :Working capital (abbreviated WC) is a financial metric which represents
operating liquidity available to a business, organization or other entity,
including governmental entity. Along with fixed assets such as plant and
equipment, working capital is considered a part of operating capital. Gross
working capital equals to current assets. Working capital is calculated as
current assets minus current liabilities. If current assets are less than
current liabilities, an entity has a working capital deficiency, also called a
working capital deficit.
Q3. Explain the concepts and benefits of integrated treasury.
Explain the advantages and disadvantages of operating treasury.
Answer :With the rise in globalization
and the integration of markets world over, treasury operations have undergone
an enormous change. This change has been sweeping India and making integration
of treasury operations more and more important for Indian banks. The basic aim
of this integration is to improve the profitability of banks and insulate
against risks. Banks are changing their organizational structures and their way
of functioning to maximize their gains from these operations. However, there
exist certain challenges that need to be addressed.
In general terms and from the
perspective of
Dear
students get fully solved assignments
Send
your semester & Specialization name to our mail id
help.mbaassignments@gmail.com
or
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