ASSIGNMENT

DRIVE WINTER 2017

PROGRAM MBA
SEMESTER IV
SUBJECT CODE & MA0047
NAME TREASURY MANAGEMENT
BK ID B1813
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

Explain the role of Financial System in Economic Development.
1 role of Financial System in Economic
Development 10 10

List out the areas where Information Technology plays an effective role in bolster Treasury
function.
2 areas where Information Technology plays an
effective role 10

‘The treasury manager has a multifaceted role, which entails a huge responsibility
and accountability ‘list out various responsibilities of Treasurer.

3
list out various responsibilities of Treasurer

10
Explain Managing Working Capital & List out its determinants.
Managing Working Capital. 5
4 List out its determinants. 5 10

Explain in detail “Risk Management Process”

5
Risk Management Process 10 10

6 What are the factors that influence the movement of exchange rates? Gives Examples.
factors that influence the movement of exchange
rates 10 10