ASSIGNMENT

DRIVE SPRING 2018

PROGRAM Master of Business Administration - MBA
SEMESTER Semester 4(Finance)
SUBJECT CODE & FIN 402
NAME TREASURY MANAGEMENT
BK ID B1814
NUMBER OF 2, 4 CREDIT, 30 MARKS EACH
ASSIGNMENTS,
CREDIT & MARKS

Note – The Assignment is divided into 2 sets. You have to answer all questions in both sets.
Average score of both assignments scored by you will be considered as your IA score. Kindly
note that answers for 10 marks questions should be approximately of 400 words.

Q.No Assignment Set -1 Total

Marks
Questions Marks
Give the meaning of treasury management. Explain the need for specialized
handling of treasury and benefits of treasury.
A) Explanation of treasury management 3 10
1
B) Explanation of need for specialized handling of treasury 5
C) Explanation of benefits of treasury 2
Explain foreign exchange market. Write about all the types of foreign exchange
markets. Explain the participants in foreign exchange markets.
A) Explanation of foreign exchange markets 2 10
2
B) Explanation of types of foreign exchange markets 5
C) Explanation of participants in foreign exchange markets 3
Write an overview of risk mitigation. Explain the processes of risk containment.
Write about the tools available for managing risks.
A) Explanation of risk mitigation 3 10
3 B) Explanation of basic steps in a typical risk containment 4
process
C) Explanation of tools available for managing risks 3
Q.No Assignment Set -2 Marks Total
Questions
Marks

What is Interest Rate Risk Management (IRRM)? Write the components and
features of IRRM. Explain the macro and micro factors affecting interest rate.
A) Explanation of IRRM 2 10
1 B) Explanation of components and features of IRRM 5
C) Explanation of factors affecting interest rate(Macro and
3
Micro)
Explain the contents of working capital. Write down the need for working capital.
A) Explanation of contents of working capital 4 10
2
6
B) Explanation of need for working capital
Explain the concepts and benefits of integrated treasury. Explain the advantages
and disadvantages of operating treasury as a Profit Center.
A) Explanation of concepts and benefits of integrated treasury 5 10
3 5
B) Explanation of advantages and disadvantages of operating
treasury