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Assignment Drive FALL 2013 Program/Semester Mbads - (Sem 4/sem 6) / Mban2 / Mbaflex - (Sem 4) / PGDFMN - (Sem 2) Subject Code & Name MF0016 Treasury Management BK Id B1814 Credit 4 Marks 60

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The document outlines an assignment on treasury management for a business program. It includes 4 questions: 1) Discuss how a CFO would oversee a software company's treasury function and formulate treasury policy. 2) Analyze factors affecting interest rates on certificates of deposit at various public and private banks. 3) Explain commodity market transaction processes and classify associated risks. 4) Explain types of liquidity risks and frameworks for measuring and managing them. Compare foreign exchange risks for multinational corporations.

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Assignment Drive FALL 2013 Program/Semester Mbads - (Sem 4/sem 6) / Mban2 / Mbaflex - (Sem 4) / PGDFMN - (Sem 2) Subject Code & Name MF0016 Treasury Management BK Id B1814 Credit 4 Marks 60

Uploaded by

akranjan888
44 views2 pages
The document outlines an assignment on treasury management for a business program. It includes 4 questions: 1) Discuss how a CFO would oversee a software company's treasury function and formulate treasury policy. 2) Analyze factors affecting interest rates on certificates of deposit at various public and private banks. 3) Explain commodity market transaction processes and classify associated risks. 4) Explain types of liquidity risks and frameworks for measuring and managing them. Compare foreign exchange risks for multinational corporations.

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The document outlines an assignment on treasury management for a business program. It includes 4 questions: 1) Discuss how a CFO would oversee a software company's treasury function and formulate treasury policy. 2) Analyze factors affecting interest rates on certificates of deposit at various public and private banks. 3) Explain commodity market transaction processes and classify associated risks. 4) Explain types of liquidity risks and frameworks for measuring and managing them. Compare foreign exchange risks for multinational corporations.

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Download as PDF, TXT or read online from Scribd
Download as pdf or txt
44 views2 pages

Assignment Drive FALL 2013 Program/Semester Mbads - (Sem 4/sem 6) / Mban2 / Mbaflex - (Sem 4) / PGDFMN - (Sem 2) Subject Code & Name MF0016 Treasury Management BK Id B1814 Credit 4 Marks 60

Uploaded by

akranjan888
The document outlines an assignment on treasury management for a business program. It includes 4 questions: 1) Discuss how a CFO would oversee a software company's treasury function and formulate treasury policy. 2) Analyze factors affecting interest rates on certificates of deposit at various public and private banks. 3) Explain commodity market transaction processes and classify associated risks. 4) Explain types of liquidity risks and frameworks for measuring and managing them. Compare foreign exchange risks for multinational corporations.

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ASSIGNMENT DRIVE FALL 2013 PROGRAM/SEMESTER MBADS (SEM 4/SEM 6) / MBAN2 / MBAFLEX (SEM 4) / PGDFMN (SEM 2) SUBJECT CODE

ODE & MF0016 NAME TREASURY MANAGEMENT BK ID B1814 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 1 Question Marks Total Marks Consider you are the chief financial officer of a software company. How would you oversee the companys Treasury function? Discuss how you formulate the treasury policy. 10 Functions 5 Formulation of the treasury policy 5 The interest rate offered on Certificate of Deposits varies from bank to bank. Refer some of the public sector and private sector banks and analyse the factors affecting the interest rates. 10 4 Certificate of Deposits 2*3= 6 Factors (3 banks)

Explain in detail the process incorporated by any financial services company that operates in commodity market transactions. Classify the risks associated. 10 Transaction process in Commodity market 5 Risks in Commodity market 5 Explain the different types of liquidity risks. Explain the framework for measuring and managing the liquidity risks. 10

Different types of liquidity risks 5 framework for measuring and managing the liquidity 5 risks. 5 Compare and contrast the different types of foreign exchange risks of a multinational corporation (MNC) based in India. 10 Forex risks of two MNCs 6 Briefly explain at least three actions relating to treasury that have changed substantially with globalization. Visit a bank and analyse the various treasury products offered by the bank to its customers. Identify which of these are suitable for a large company with cash to invest, and why. 10 Latest developments in Treasury 4 Treasury products of two banks 2*3=6 5*2=10

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