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DRIVE
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Spring 2015
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PROGRAM
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MBADS (SEM 4/SEM 6)
MBAFLEX/ MBA
(SEM 4)
PGDBMN (SEM 2)
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SUBJECT CODE &
NAME
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MA0047 &
TREASURY MANAGEMENT
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BK ID
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B1813
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CREDITS
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4
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MARKS
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60
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Qus:1 Write the functioning of the financial
system. Explain about cross border financing.
·
Explanation of financial system
·
Explanation of cross border financing
Answer:
Explanation of financial system:
An
effective and efficient financial system performs the following functions:
·
Provides a payment system for the exchange of
goods and services
·
Permits multiple payment mechanisms (cash,
cheque, demand draft, credit card, electronic fund transfer etc.
Qus:2 Explain the
role of a Treasury Manager or Treasurer. Give the differences between a treasury
of a corporate and a bank.
·
Explanation of the role of a treasury manager or a
treasurer.
·
Differences between a corporate treasury and bank
treasury.
Answer:
Explanation
of the role of a treasury manager or a treasurer:
The financial world
is inherently unstable and the treasury, therefore, is a significant factor
when it comes to the success of a bank. The management of a treasury includes
building effective interfacing within and outside the ban
Qus:3 What is call
money market? Write the advantages of call market.
Explain about the
commercial papers with its advantages.
·
Explanation of call money market and advantages of call
market
·
Explanation of commercial papers with its advantages
Answer:
Explanation
of call money market and advantages of call market:
Call money
market or inter-bank money market is where surplus funds of banks are mostly
traded. Borrowings in the call money market are for a short duration, usually
between an overnight and a fortnight to meet transient defaults. These are
loans repayable on demand at the option of the lender or borrower. Hence, the
name
Qus:4 Give an
introduction of Foreign Exchange Exposure Management and write about the three
types of exposures with examples.
·
Introduction of Foreign Exchange Exposure Management
·
The three types of exposures(Transaction exposure,
translation exposure and Economic exposure) with examples
Answer:
Introduction
of Foreign Exchange Exposure Management:
Any company that
has a commitment to receive foreign currency payments in the future or pay any
foreign currency in the future is subject to foreign exchange risk due to
adverse movements in foreign exchange rates. Being
Qus:5 Write short
notes on:
a) Regulatory Pressure
b) Regulatory Arbitrage
c) Treasury Product Development
·
Explanation of regulatory pressure
·
Explanation of Regulatory Arbitrage
·
Explanation of Treasury Product Development
Answer:
Explanation
of regulatory pressure:
For an economy and,
especially the financial system, to develop on healthy lines, it is essential
that self-regulation be accorded priority. After the global economic crisis of
2008, the effects of which we are still experiencing
Qus:6 Treasury has become an integral part of
business function. How does Information Technology (IT)
play an effective
role? Write about
the Treasury Information
Systems.
·
Explanation of information technology playing an
effective role
·
Explanation of Treasury information system
Answer:
Explanation
of information technology playing an effective role:
The areas where
Information Technology (IT) plays an effective role are as follows:
(i)
Automate
manually-intensive and repetitive tasks: Technology is being leveraged to do
jobs such as data collection, accounting bank polling,
Get fully solved assignment. Buy online from website
online store
or
plz drop a mail with your sub code
we will revert you within 2-3 hour or immediate
Charges rs
125/subject and rs 700/semester only.
if urgent then call us
on 08791490301, 08273413412
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