MBA –IV SEMESTER

MF0007- TREASURY MANAGEMENT – 2 CREDITS

ASSIGNMENT SET 1 – (30 MARKS)

Note: Answer all the questions. Each question carries 10 marks.

1. Differentiate between functions of Treasury Management and Integrated Treasury of a

bank.

2. Treasury bills are issued under Market Stabilization Scheme. What is MSS and when it
was issued in the recent years?

3. What is mailing float, processing float and collection float?

MBA –IV SEMESTER

MF0007- TREASURY MANAGEMENT – 2 CREDITS

ASSIGNMENT SET 2– (30 MARKS)

Note: Answer all the questions. Each question carries 10 marks.

1. Why is cash considered as idle asset? How the image of the firm is affected if it does not
maintain the time line for creditors/ utilities?

2. What is Central bank’s role in Foreign Exchange Management?

3. What is the role of liquidity risk management in Asset Liability Management?