ASSIGNMENT DRIVE FALL 2013 PROGRAM/SEMESTER MBADS – (SEM 4/SEM 6) / MBAN2 / MBAFLEX – (SEM 4) / PGDFMN – (SEM 2) SUBJECT CODE & NAME MF0016 TREASURY MANAGEMENT BK ID B1814 CREDIT 4 MARKS 60 Note: Answer all questions. Kindly note that answers for 10 marks questions should be approximately of 400 words. Each question is followed by evaluation scheme. Q.No Question Marks Total Marks 1 Consider you are the chief financial officer of a software company. How would you oversee the company’s Treasury function? Discuss how you formulate the treasury policy. Functions Formulation of the treasury policy 5 5 10 2 The interest rate offered on Certificate of Deposits varies from bank to bank. Refer some of the public sector and private sector banks and analyse the factors affecting the interest rates. Certificate of Deposits Factors (3 banks) 4 2*3= 6 10 3 Explain in detail the process incorporated by any financial services company that operates in commodity market transactions. Classify the risks associated. Transaction process in Commodity market Risks in Commodity market 5 5 10 4 Explain the different types of liquidity risks. Explain the framework for measuring and managing the liquidity risks. 10
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ASSIGNMENT
DRIVE FALL 2013
PROGRAM/SEMESTER MBADS – (SEM 4/SEM 6) / MBAN2 / MBAFLEX – (SEM 4) /
PGDFMN – (SEM 2)
SUBJECT CODE &
NAME
MF0016
TREASURY MANAGEMENT
BK ID B1814
CREDIT 4
MARKS 60
Note: Answer all questions. Kindly note that answers for 10 marks questions should be
approximately of 400 words. Each question is followed by evaluation scheme.
Q.No Question Marks Total Marks
1 Consider you are the chief financial officer of a software company. How would you oversee
the company’s Treasury function? Discuss how you formulate the treasury policy.
Functions
Formulation of the treasury policy
5
5
10
2 The interest rate offered on Certificate of Deposits varies from bank to bank. Refer some of
the public sector and private sector banks and analyse the factors affecting the interest rates.
Certificate of Deposits
Factors (3 banks)
4
2*3= 6
10
3 Explain in detail the process incorporated by any financial services company that operates in
commodity market transactions. Classify the risks associated.
Transaction process in Commodity market
Risks in Commodity market
5
5
10
4 Explain the different types of liquidity risks. Explain the framework for measuring and
managing the liquidity risks.
10
Different types of liquidity risks
framework for measuring and managing the liquidity
risks.
5
5
5 Compare and contrast the different types of foreign exchange risks of a multinational
corporation (MNC) based in India.
Forex risks of two MNCs
5*2=10
10
6
Briefly explain at least three actions relating to treasury that have changed substantially with
globalization. Visit a bank and analyse the various treasury products offered by the bank to
its customers. Identify which of these are suitable for a large company with cash to invest, and