Treasury Management
Program : MBA
Semester : IV
Course Code : BKG 604
Objective
The objective of the course is to help the student gain insight into the myriad functions of a treasurer
ranging from cash and liquidity management, reserves management, funds management to transfer
pricing, risk management and foreign exchange management.
Reference Books
Treasury Management
IBFS Study Material
Analysis for Financial Management
Fundamentals of Financial Management
Practical Financial Management
An Introduction to Fund & Investment
Management in Banks
The Treasury’s Hand Book
Detailed Curriculum
Scope and Functions of Treasury
Management: What is a Treasury Management;
Structure and Organization of Treasury
Management; Role of CFO; Functions of a
Controller; Functions of a Treasurer;
Responsibilities of a Treasure.
Financial Systems and Financial Markets:
Functions of the Financial System; Constituents
of the financial System; Need for Various
Financial Markets; Role of Financial Assets and
Financial Intermediaries in the financial System.
Credit Market: The role of credit Market in the
financial System; Credit Facilities in the credit
Market; Risks Involved and Pricing Decisions;
Role of Indian Credit Market.
Short Term Instruments.: Introduction to
Money Markets
The role of Money Market in the financial
Class of : 2007
Sessions : 33
Credit : 3 Units
Author / Publication
ICFAI
ICFAI
Robert C. Higgins, McGraw-Hill/Irwin
James C. Van Horne, Prentice Hall
William R Lasher/ Thomson – South –Western
R Bhaskaran, BIRD Lucknow
J P Morgan Fleming
System; The money Market Instruments;
Various Intermediaries and their Role; Influence
of Monetary policy on Money Markets;
Regulatory Framework in the Indian Money
Market; Recent Developments in the Monetary
and Credit Policy.
Call Money: Features of Call Market;
Developments in Indian Call Markets;
Movements of Call Rates; Role of Reserve Bank
of India; Call Markets in Other Countries.
Treasury Bills: Features of Treasury Bills;
Types of Treasury Bills; Issuing procedure of
Treasury Bills; Primary Market and settlement
Procedures; Features of Treasury Bills Abroad.
Certificate of Deposits (CDs): Feature of CDs;
Purpose for which CD’s are Issued; The Issuing
Procedure; The Guidelines.
Bill Financing: Concept and Features of Bills
of Exchange; Types of Bills; Procedure of Bill
Financing; Foreign Bills; Discounting of Bills Management.
by NBFC’s; Commercial Bill Financing.
Treasury Operations: Integrated Treasury;
Repurchase Agreements (REPO’s): Nature Structure of Treasury; Operations of Treasury;
and Purpose of Repo’s; Features of Repo’s; Dealing and Settlement Procedures.
Issuing procedure of Repo’s.
Gilt-Edged Securities Market: Feature of Suggested Schedule of Sessions
Government securities; Primary Market; Trends No. of
in the Government securities Market; Issuing Topic of Coverage
Sessions
Procedures and Redemptions; Role of RBI.
Scope and Functions of Treasury 2
Financial Guarantees: Guarantee; Sources of Management
Guarantees; Specialized Institutions offering
Guarantees such as DICGC and ECGC; Polices Financial Systems, Markets and 6
Covered by DICGC and ECGC. Instruments
Financial Guarantees 2
Internal Treasury Control: Structure and
Organization of Treasury; Accounting and Internal Treasury Control 2
control; Various Measures of Controls; Insight Tax Planning and Treasurer 1
into Information systems and Reporting
Standards; Measuring Treasury Performance. Managing Bankruptcy 2
Managing Customer & Investor 2
Tax Planning and Treasurer: What is Tax
Relationships
Planning? Avoidance and Evasion; Tax
Planning and Treasurer; Computing the Capital Fund Management in Banks 5
Gains; Investment Portfolio of Banks 5
Managing Bankruptcy: Definition of Asset Liability Management 3
Bankruptcy; Factors Leading to Bankruptcy;
Treasury Operations 3
Symptoms of Bankruptcy; Bankruptcy Costs;
Bankruptcy Prediction Models; Case Study- Total Number of Sessions 33
Barings.
Note: Screen indicates syllabus for Mid-
Managing Customer and Investor Semester examination.
Relationships: Services rendered by Banks;
The Indian Banking Services; Investor Relations
Programs; Disseminating Information; planning
for contingencies; Dealing with Hostile Press.
Funds Management in Banks: Cash and
Liquidity Management; Reserves Management;
Investment Portfolio Management; Transfer
Pricing; Asset and Liability Management; Forex
Management.
Investment Portfolio of Banks: Investment
portfolio of Banks; Investment Management;
Components of Bank’s Investment Policy;
Valuation of Investment Portfolio.
Asset –Liability Management: ALM
Information Systems; ALM Organization;
Liquidity Risk Management; Currency Risk
Management; Interest rate Risk (IRR)