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ASSIGNMENT
DRIVE SPRING 2014
PROGRAM MBADS (SEM 4/SEM 6)
MBAFLEX/ MBAN2 (SEM 4)
PGDBMN (SEM 2)
SUBJECT CODE &
NAME
MA0042/MA0047
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
1 Cash management forms part of the treasury’s core functions either in banks or in corporate
institutions. Do you agree? Substantiate your arguments by differentiating bank treasury and
corporate treasury.
Similarities
differences
5
5
10
2 Analyse how the repo reforms brought changes in the Indian bank’s treasury landscape.
Explain Indian Repo market reforms
10 10
3 Discuss the role of interbank Mobile Payment services (IMPS) in India.
Explain Interbank Mobile Payment services (IMPS)
in India
10
10
4 Assume you are the treasurer of ABC bank. Discuss how bank should ensure liquidity
measures and manage the liquidity.
Explain Liquidity management 10
10
5 An integrated treasury acts as a centre of arbitrage and hedging activity. Substantiate your
reasons.
10
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Explain integrated treasury 10
6 Discuss the role played by SAP – Treasury in treasury Management.
Role of SAP-Treasury 10
10