MF0016 & TREASURY MANAGEMENT

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DRIVE	SUMMER 2016
PROGRAM	MBADS(SEM4/SEM6) MBAFLEX/ MBA (SEM4) PGDFMN (SEM2)
SUBJECT CODE & NAME	MF0016& TREASURY MANAGEMENT

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Qus:1 Give the meaning of treasury management. Explain the need for specialized handling of treasury and benefits of treasury.

·         Explanation of treasury management

·         Explanation of need for specialized handling of treasury

·         Explanation of benefits of treasury

Answer:

Explanation of treasury management:

Treasury management is the planning, organising and control of funds required by a corporate entity. Funds come in several forms: cash, bonds, currencies, financial derivatives like futures and options etc. Treasury management covers all these and the intricacies of choosing the right mix. According to Teigen Lee E, “Treasury is the place of deposit reserved for storing treasures and

Qus:2 Explain foreign exchange  market.  Write about all the types of foreign exchange markets. Explain the participants in foreign exchange markets.

·         Explanation of foreign exchange markets

·         Explanation of types of foreign exchange markets

·         Explanation of participants in foreign exchange markets

Answer:

Explanation of foreign exchange markets:

Foreign Exchange market (forex market) deals with purchase and sale of foreign currencies. The bulk of the market is “over the counter” (OTC) i.e. not through an exchange which is well regulated. International trade and investment essentially requires foreign markets. Banks act as intermediaries and perform currency exchange transactions by quoting purchase and selling prices.

 In India the Foreign Exchange Management Act (FEMA) 1999 is the law relating to forex transactions

Qus:3 Write an overview of risk mitigation. Explain the processes of risk containment. Write about the tools available for managing risks.

·         Explanation of risk mitigation

·         Explanation of basic steps in a typical risk containment process

·         Explanation of tools available for managing risks

Answer:

Explanation of risk mitigation:

Risk mitigation is important that an organisation is not only aware of the risks before it impacts their bottom line, but has well-laid action plans to meet the risks and mitigate its adverse impact. The overall responsibility for risk management lies with the top management and the board of directors of

Qus: 4 what is Interest Rate Risk Management (IRRM)? Write the components and features of IRRM. Explain the macro and micro factors affecting interest rate.

·         Explanation of IRRM

·         Explanation of components and features of IRRM

·         Explanation of factors affecting interest rate(Macro and Micro)

Answer:

Explanation of IRRM:

Interest Rate Risk is the risk

·         to the earnings from an asset portfolio caused by interest rate changes

·         to the

Qus: 5 explain the contents of working capital. Write down the need for working capital.

·         Explanation of contents of working capital

·         Explanation of need for working capital

Answer:

Explanation of contents of working capital:

Working capital is the money invested in the working assets of a firm. Working capital comprises the working assets of a firm.

·         A trading business for instance may have to purchase and store products to be sold, paying for them before they can be sold and cashed. A factory that produces and sells products

Qus: 6 explain the concepts and benefits of integrated treasury. Explain the advantages and

Disadvantages of operating treasury.

·         Explanation of concepts and benefits of integrated treasury

·         Explanation of advantages and disadvantages of operating treasury

Answer:

Explanation of concepts and benefits of integrated treasury:

The concept of integrated treasury works on the principle that Treasury canes a single unifying force of a company’s activities in the money market, capital market and fore market; and can help

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