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DRIVE
|
Spring 2017
|
|
PROGRAM
|
MBADS(SEM4/SEM6)
MBAFLEX/ MBA
(SEM4) PGDFMN
(SEM2)
|
|
SUBJECT CODE &
NAME
|
MF0016&
TREASURY MANAGEMENT
|
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
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
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
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 economic value of interest-bearing assets because of changes in interest
rates
·
to
costs of fixed-rate debt securities from falling bank rates
·
to
·
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
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 the company derive synergy. Synergy is a powerful
advantage in business because it brings together two or more activity domains
and
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