ASSIGNMENT
DRIVE SPRING 2019
PROGRAM MASTER OF BUSINESS ADMINISTRATION – MBA
SEMESTER SEMESTER 4(FINANCE)
SUBJECT CODE FIN 402

SUBJECT NAME TREASURY MANAGEMENT

Set -1

1 Give the meaning of treasury management. Explain the need for specialized handling of treasury and benefits of treasury.
2 Explain foreign exchange market. Write about all the types of foreign exchange markets. Explain the participants in foreign exchange markets.
3 Write an overview of risk mitigation. Explain the processes of risk containment.

Set -2

1 What is Interest Rate Risk Management (IRRM)? Write the components and features of IRRM. Explain the macro and micro factors affecting interest rate.
2 Explain the contents of working capital. Write down the need for working capital.
3 Explain the concepts and benefits of integrated treasury. Explain the advantages and disadvantages of operating treasury as a Profit Center.