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Treasury
Management in Banking
Jun
2025 Examination
PLEASE NOTE:
This assignment is application based, you have to apply what you have
learnt in this subject into real life scenario. You will find most of the
information through internet search and the remaining from your common sense.
None of the answers appear directly in the textbook chapters but are based on
the content in the chapter
Q1. Traditionaly, Banks had the strength of providing
Treasury products & services. You have
been appointed as Treasury Consultant by an MNC Corporates to set- up
Treasury for Treasury activities like
Forex, Liquidity Management, Risk Management & Investments of the Organisation. Enumerate and describe at
least 5 Objectives for which Corporate Treasury will take care in addition to
maintaining relations with the Bank's Treasury Relationship Manager/Treasurer,
Comply with Risk Management Policy of the company & use of Treasury
products approved by Bank. (10 Marks)
Q2. You are appointed as a Treasurer of the Bank.
Explain how you will manage the
Treasury of the Bank with regard to
Liquidity Management, Interest Rates, cost of funds, Proprietary or
Merchant Forex position, ALM approved by Alco Committee, Risk Management
approved by RMC, Capital of the bank, as approved by Management. Explain with
examples as to how CCIL help in
management of Integrated Treasury Management products like Trade Finance,
Forex - Spot/Forwards,and
Treasury Management is a used by Banks, Fx Retail by Corporates, Trep by Mutual
Funds and Financial Institutions in India. Explain Integrated Treasury
Management with example of Trading and Settlement thru CCIL. (10 Marks)
Q3A. Amit, a treasury manager at a commercial bank, is
responsible for managing the bank’s liquidity, investments, and risk exposures.
While he is well-versed in Repo and Reverse Repo operations, he wants to gain a
deeper understanding of the key pillars of treasury management beyond these
instruments. With increasing financial market complexities and regulatory
changes, Amit needs to explore how modern treasury management helps optimize
cash flow, manage risks, and ensure profitability for the bank. Considering, the
various Risks faced by the Dealers and Dealing room of a bank, As a banking
consultant, Describe the pillars of
treasury management in Commercial Banking over and above Repo /Reverse Repo,
CRR/SLR, Liquidity to be practiced by the Dealers in the Bank?
What's your suggestion for the Central Bank,
Semi-Regulators like FEDAI, FIMMDA, FBIL etc to issue guidelines from time to
time on Integrated Treasury business of the bank with regard to the Risk in
products offered by the Bank.. (5 Marks)
Q3B. In March 2022, Major Central banks world-wide
increased the interest rates to control the double digit inflation in their
country. This resulted in failure of few banks in US and merger of major banks in Switzerland. Cosidering this
aspect, discuss the role of Treasury in management of liquidity, inflation, interest rates and
cost of funds. What happes when interest rates are increased or reduced by
central bank on the Treasury's profitability/liquidity on maintenace of CRR/SLR with the Central
Bank. In given context , explain the key functions of treasury management, such
as liquidity management, asset-liability management (ALM), and investment
strategies and Evaluate how risk management, regulatory compliance, and capital
adequacy play a crucial role in a bank’s treasury operations. (5 Marks)
Dear Students,
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over 10,000+ students!
100%
plagiarism-free or your money back!
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