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DRIVE- Summer 2014
PROGRAM/SEMESTER- MBADS – (SEM 4/SEM 6) / MBAN2 /
MBAFLEX – (SEM 4)
SUBJECT CODE & NAME-MA0042
Q1. Mr. Ram was appointed as a treasury manager of a
reputed bank and the bank wants to open an office overseas. What are the
factors Mr. Ram should take into account?
(Responsibilities of treasurer-5 marks, Scope of
treasury management-5 marks) 10 marks
Answer.
Main responsibilities of the
Treasurer
Mr.
Ram should take many factors into account. Each Management Committee will have
its own way of doing things, and the way in which work is shared out can also
depend on the skills, interests or amount of time that a
Q2. Visit a public sector bank and a private bank
and assess the roles of their treasury Departments to draw a similarity of
functioning. Discuss the instruments that are traded in the banks.
(Treasury management in banks-5 marks, Money market
instruments-5 marks) 10 marks
Treasury
management in banks
In recent days, most of the Indian
banks have classified their business into two primary business segments like
treasury operations (investments) and banking operations (excluding treasury).
The treasury
operations in banks are divided into:
Rupee treasury – The rupee treasury carries out
various rupee based treasury functions like asset liability management,
investments and trading. It helps in managing the bank’s position in terms of
statutory requirements like cash reserve ratio, statutory liquidity ratio
according to the norms of the Reserve Bank of India (RBI).
Q3. As a treasurer, while it would be essential to
look at the company’s capital asset, you will also have to open foreign
operating accounts and set up banking services in target areas. What steps
would you take if your organization plans to expand globally?
(Describe the facilities provided to exporters and
importers in India., Discuss the role of FEDAI. facilities provided to
exporters and importers in India. )
Facilities Available To Exporters And
Importers
Exporters
·
Exporters are provided
timely and adequate credit to meet the exports commitments.
·
Exporters are allowed
pre and post-shipment credit at competitive interest rates.
Q4. Explain how banks gain on liquidity measures
taken by RBI. Differentiate cash and liquidity management.
(Cash management-5 marks, Liquidity management-5
marks) 10 marks
Cash
management
Cash
management refers to a broad area of finance
involving the collection, handling, and usage of cash. It involves assessing
market liquidity, cash flow, and investments cash management, or treasury
management, is a marketing term for certain services related to cash flow
offered primarily to larger business customers. It may be used to describe all
bank accounts (such as checking accounts) provided to businesses of a certain
size, but it is more often used to describe specific services such as cash
concentration, zero balance accounting, and
Q5. BoI, was the first to cut its minimum rate of
lending or the base rate by 0.25 per cent after a finance ministry diktat last
week, is targeting to take domestic NIM up to 3.10 per cent for FY14 from
previous year's 3 per cent. Explain how effectively it can manage its assets
and liabilities. Discuss ALM process in commercial banks
(Management of assets and liabilities-5 marks, ALM
process in commercial banks-5 marks) 10 marks
Management of assets and liabilities
In
spite of a 0.25 per cent cut in the base rate, state-run Bank of India (BoI) is
confident of meeting its net interest margin (NIM) targets as it expects a
pick-up in credit and some benefit accruing from a fall in cost of
Q6. Visit your nearest bank, identify yourself as a
student of treasury management and discuss with the bank manager regarding risk
management program.
(Identification of risks-5 marks, Risk management
program-5 marks) 10 marks
Identification of risks
Risk
identification is the process of determining risks that could potentially
prevent the program, enterprise, or investment from achieving its objectives.
It includes documenting and communicating the concern.
The
first step in risk management is to look closely at business and identify
potential risks. The aim of this stage of risk management is to create a
database of risks relevant to your particular business. here are many different
types of risk:
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