Program: MBA Course Title: TREASURY MANAGEMENT

Class of:

2010-2011

Semester: Credits: 3

IV

Serial Session No No 1 1 2 3 4 2 5

Topic

Concepts covered 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 Treasurer 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. 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

Case Title along with reference no. 1. Integrated Treasuries-IUP case

Reading material including additional reading material

Scope and Functions of Treasury Management

IUP

Financial Systems and Financial Markets

2.Global Financial Crisis and Monetary Policy Response in India-IUP-ICMR

FMI-CHAPTER-1

6 3 7 Credit Markets

3.Credit risk Management-Prescription for India.IUP 4 Measurement and Management of Credit Risk: An Introduction to Credit Default SwapsIUP-ICMR

FMI-CHAPTER-20

10 11 12

13 4 Short Term Instruments

14 15

16

Introduction to Money Markets: 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 CDs are Issued; The Issuing Procedure; The Guidelines. Repurchase Agreements (REPOs): Nature and Purpose of Repos; Features of Repos; Issuing procedure of Repos.Regulatory Framework Hands Experience Gilt-Edged Securities Market: Feature of Government securities; Primary Market; Trends in the Government securities Market; Issuing Procedures and Redemptions; Role of RBI. Integrated Treasury; Operations of

5.Pall Mall Barber to Savile Row Tailor: Treasury vs. Credit in Banks-IUP-ICMR FMI-CHAPTER-5 6.Money Market: The Need For Depth-IUPICMR

A comparative table of different Money Market Instruments. BIs Auction of TBills for the previous two months as evidenced from the RBIs site will be discussed, to enable the students have first hand experience of T-Bill Market. FMI-CHAPTER-1

7.Market for CDs in India- V.Narender & Tripathy.

IUP

8.A Critic's View on CBLO-IUP,ICMR

FMI-CHAPTER-6 9.Government securities (G-secs)-IUP,ICMR

NOTE: SESSION NUMBERS HIGHLIGHTED WITH BOLD AND UNDERLINE WILL HAVE INTERNAL TESTS. EVALUATION PLAN: CP-40; INTERNAL TESTS-20; END-TERM-40 FMI-FINANCIAL MARKETS AND INSTITUTIONS; IUP: ICFAI UNIVERSITY PUBLICATION