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MF0007 Treasury Management

This document contains assignments for an MBA course on Treasury Management. Assignment Set 1 contains 3 questions asking about the tasks of treasury management in large companies, Qualified Institutional Placement and its impact on retail investors, and the risks involved in investment in debt funds with over 90% in government bonds. Assignment Set 2 contains 3 questions asking about recent measures by the Reserve Bank of India to liberalize exchange control, objectives of liquidity management by banks and steps to meet liquidity shortages, and the operating cycle and factors that influence working capital management.

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90 views1 page

MF0007 Treasury Management

This document contains assignments for an MBA course on Treasury Management. Assignment Set 1 contains 3 questions asking about the tasks of treasury management in large companies, Qualified Institutional Placement and its impact on retail investors, and the risks involved in investment in debt funds with over 90% in government bonds. Assignment Set 2 contains 3 questions asking about recent measures by the Reserve Bank of India to liberalize exchange control, objectives of liquidity management by banks and steps to meet liquidity shortages, and the operating cycle and factors that influence working capital management.

Uploaded by

Sri NIL
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Masters in Business Administration-MBA Semester III

MF0007 – Treasury Management – 2 Credits

Assignment Set-1 (30 Marks)

Note: Each question carries 10 Marks. Answer all the questions.

Q.1 Describe all the tasks of Treasury Management in large Company.

Q.2 What is Qualified Institutional Placement? Do you think it is injustice on


retail investors of the Company?
Q.3 What is risk involved in investment in debt funds where more than 90%
investment is in Government bonds? Which short term option (90days) you
will choose for your Company for investment of liquid surplus and why

Masters in Business Administration-MBA Semester III


MF0007 – Treasury Management – 2 Credits

Assignment Set-2 (30 Marks)

Note: Each question carries 10 Marks. Answer all the questions.

Q.1 Give any three measures taken by RBI in the recent past (1 year) to
liberalise exchange control?
Q.2 Explain various objectives of liquidity management by Banks. What steps
Banks can take to meet the impending shortage of liquidity?
Q.3 What is operating cycle? How does it affect working capital management?
What are other major factors that influence working capital management?

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