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1. Dear students get fully solved assignments
Send your semester & Specialization name to our mail id
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or
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ASSIGNMENT
DRIVE SPRING 2019
PROGRAM MASTER OF BUSINESS ADMINISTRATION - MBA
SEMESTER SEMESTER 4(FINANCE)
SUBJECT CODE &NAME FIN 402 - TREASURY MANAGEMENT
BKID B1814
CREDITS 4
MARKS 4 CREDIT, 30 MARKS EACH SET
Set -1
Q1 Give the meaning of treasury management. Explain the need for
specialized handling of treasury and benefits of treasury.
Answer :A treasury management system (TMS) is a software application or enterprise resource
planning (ERP) software component that automates the repetitive steps needed to manage a
company’scashflow.A TMS, whichcan be managedin-house orpurchasedasa service froma third-
party provider,consistsof hardware,software and real-time data for cash positions, interest rates,
payables, receivables and foreign exchange rates. Some treasury vendors support a mix of
messaging standards including BAI2, EDIFACT,
Q2 Explain foreign exchange market. Write about all the types of foreign
exchange markets. Explain the participants in foreign exchange markets.
Answer :The foreign exchange market (forex, FX, or currency market) is a global decentralized
marketfor the trading of currencies. In terms of volume of trading, it is by far the largest market in
the world.The mainparticipantsinthis market are the larger international banks. Financial centres
aroundthe world function as anchors of trading between a wide range of multiple types of buyers
and sellers around the clock, with the exception of weekends. The foreign exchange market
determines the relative values of different currencies.
Q3. Write an overview of risk mitigation. Explain the processes of risk
containment. Write about the tools available for managing risks.
Answer :MITRE systems engineers (SEs) working on government programs develop actionable risk
mitigation strategies and monitoring metrics, monitor implementation of risk mitigation plans to
ensure successful project and program completion, collaborate with the government team in

2. conductingriskreviewsacrossprojectsandprograms,andanalyze metricstodetermine ongoingrisk
status and identify serious risks to elevate to
Set -2
Q1. What is Interest Rate Risk Management (IRRM)? Write the components
and features of IRRM. Explain the macro and micro factors affecting interest
rate.
Answer :Interest rate risk exists in an interest-bearing asset, such as a loan or a bond, due to the
possibilityof achange inthe asset'svalue resultingfromthe variabilityof interestrates.Interestrate
risk management has become very important, and assorted instruments have been developed to
deal with interest rate risk. This article introduces
Q2 Explain the contents of working capital. Write down the need for working
capital.
Answer:Workingcapital (abbreviatedWC) isa financial metricwhich represents operating liquidity
available toabusiness,organizationorotherentity,includinggovernmentalentity.Along with fixed
assetssuchas plantandequipment,working capital is considered a part of operating capital. Gross
working capital equals to current assets. Working capital is calculated as current assets minus
current liabilities. If current assets are less than current liabilities, an entity has a working capital
deficiency, also called a working capital deficit.
Q3. Explain the concepts and benefits of integrated treasury. Explain the
advantages and disadvantages of operating treasury.
Answer:Withthe rise inglobalizationandthe integrationof marketsworldover,treasuryoperations
have undergone anenormouschange.Thischange hasbeensweepingIndia and making integration
of treasuryoperationsmore andmore important for Indian banks. The basic aim of this integration
is to improve the profitability of banks and insulate against risks. Banks are changing their
organizational structuresandtheirwayof functioningtomaximize theirgainsfromthese operations.
However, there exist certain challenges that need to be addressed.
In general terms and from the perspective of
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