ASSIGNMENT

DRIVE SPRING 2019

PROGRAM MASTER OF BUSINESS ADMINISTRATION - MBA
SEMESTER SEMESTER 4(FINANCE)
SUBJECT CODE FIN 402
SUBJECT NAME TREASURY MANAGEMENT
BOOK ID B1814
CREDIT & MARKS 4 CREDIT, 30 MARKS EACH SET

Note – The Assignment is divided into 2 sets. You have to answer all questions in both sets.
Average score of both assignments scored by you will be considered as your IA score. Kindly note
that answers for 10 marks questions should be approximately of 400 words.
Set -1
Q.No Questions Total
Marks
Marks
Give the meaning of treasury management. Explain the need for specialized handling
1
of treasury and benefits of treasury.
A) Treasury management 3 10
B) Need for specialized handling of treasury 5
C) Benefits of treasury 2
Explain foreign exchange market. Write about all the types of foreign exchange
2
markets. Explain the participants in foreign exchange markets.
A) Foreign exchange markets 2 10
B) Types of foreign exchange markets 5
C) Participants in foreign exchange markets 3
Write an overview of risk mitigation. Explain the processes of risk containment.
3
Write about the tools available for managing risks.
A) Risk mitigation 3 10
B) Basic steps in a typical risk containment process 4
C) Tools available for managing risks 3
 Set -2

Q.No Questions Marks Total

Marks
What is Interest Rate Risk Management (IRRM)? Write the components and features
1
of IRRM. Explain the macro and micro factors affecting interest rate.
A) IRRM 2 10
B) Components and features of IRRM 5
C) Factors affecting interest rate(Macro and Micro) 3
2 Explain the contents of working capital. Write down the need for working capital.
A) Contents of working capital 4 10
B) Need for working capital 6
Explain the concepts and benefits of integrated treasury. Explain the advantages and
3
disadvantages of operating treasury as a Profit Center.
A) Concepts and benefits of integrated treasury 5 10
B) Advantages and disadvantages of operating treasury 5