MA0042-TREASURY MANAGEMENT

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ASSIGNMENT

 

 

 

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.

 

 

1 Compare and contrast the corporate treasury and a bank treasury.

 

Answer : Corporate treasury Treasury management (or treasury operations) includes management of an enterprise’s holdings, with the ultimate goal of maximizing the firm’s liquidity and mitigating its operational, financial and reputational risk. Treasury Management includes a firm’s collections, disbursements, concentration, investment and funding activities. In larger firms, it may also include trading in bonds, currencies, financial derivatives and the associated financial risk management.

 

 

 

 

2 Discuss FEMA violations in India

 

Answer :When a business enterprise imports goods from other countries, exports its products to them or makes investments abroad, it deals in foreign exchange. Foreign exchange means ‘foreign currency’ and includes:- (i) deposits, credits and balances payable in any foreign currency; (ii) drafts, travellers’ cheques, letters of credit or bills of exchange, expressed or drawn in Indian currency but payable in any foreign currency; and (iii) drafts, travellers’ cheques, letters of credit or bills of exchange drawn by banks, institutions or persons

 

 

3 Discuss the role of treasury in Kotak Mahindra’s bank.

 

Answer : Treasury operations in Kotak Mahindra bank

 

Kotak Mahindra Bank is one of India’s leading financial private banking institutions. It offers banking solutions that covers almost every sphere of life. Some of its financial services include commercial banking, stock broking, mutual funds, life insurance and investment banking. Established under the brand of Kotak Mahindra Finance Ltd in 1984, it

 

 

 

4 Explain the organizational structure for Risk Management.

 

Answer : Nowadays the position of risk management within most global financial institutions tends to be reasonably well established, particularly because the configuration and scope of risk roles and its organisation are closely monitored by regulators. However, outside the largest financial institutions the organisational structure of risk departments and their place within the firm can vary significantly.

 

 

 

 

5 Discuss the internal audit machineries subscribed by RBI.

Answer : Internal Audit Machinery

 

Banks should introduce a sound system of internal audit. With a view to strengthening the credibility of the inspection system in detecting cases of frauds/malpractices, steps need to be taken to gear up the inspection/audit machinery and to improve the quality of officers of the inspection department. The head of the inspection department at the Head Office should be a sufficiently senior person and should report directly to the Chairman. If the bank has Regional Offices, there should be an audit machinery under an official of sufficient seniority as

 

 

 

6 Discuss the role played by SAP and SWIFT in treasury Management.

 

Answer : Treasury management is the creation and governance of policies and procedures that ensure the company manages financial risk successfully.

 

Because a primary function of treasury management is to establish levels for cash or cash equivalents so that a company can meet its financial obligations on time, treasury management is sometimes simply referred to as cash management.

 

A treasury management system (TMS) is a software application or enterprise resource planning (ERP) software component that automates the repetitive steps

 

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