This document outlines an assignment for a treasury management course. It includes 6 questions assessing various topics in treasury management, such as the definition and need for treasury, foreign exchange markets, risk mitigation, interest rate risk management, working capital, and integrated treasury. Students are instructed to answer all questions, with some questions requiring around 400 words. The document provides evaluation criteria for each question worth a total of 60 marks.

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ASSIGNMENT
DRIVE FALL 2014
PROGRAM MBADS (SEM 4/SEM 6)
MBAFLEX/ MBA (SEM 4)
PGDFMN (SEM 2)
SUBJECT CODE &
NAME
MF0016 &
TREASURY MANAGEMENT
BK ID B1814
CREDITS 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 Questions Marks Total
Marks
1 Give the meaning of treasury management. Explain the need for specialized handling
of treasury and benefits of treasury.
Explanation of treasury management
Explanation of need for specialized handling of treasury
Explanation of benefits of treasury
3
5
2
10
2 Explain foreign exchange market. Write about all the types of foreign exchange
markets. Explain the participants in foreign exchange markets.
Explanation of foreign exchange markets
Explanation of types of foreign exchange markets
Explanation of participants in foreign exchange markets
2
5
3
10
3 Write an overview of risk mitigation. Explain the processes of risk containment. Write
about the tools available for managing risks.
Explanation of risk mitigation
Explanation of basic steps in a typical risk containment process
Explanation of tools available for managing risks
3
4
3
10
4
What is Interest Rate Risk Management (IRRM)? Write the components and features
of IRRM. Explain the macro and micro factors affecting interest rate.
Explanation of IRRM
Explanation of components and features of IRRM
Explanation of factors affecting interest rate(Macro and Micro)
2
5
3
10

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5
Explain the contents of working capital. Write down the need for working capital.
Explanation of contents of working capital
Explanation of need for working capital
5
5
10
6 Explain the concepts and benefits of integrated treasury. Explain the advantages and
disadvantages of operating treasury.
Explanation of concepts and benefits of integrated treasury
Explanation of advantages and disadvantages of operating treasury
6
4
10