Masters in Business Administration-MBA Semester III

MF0007 – Treasury Management – 2 Credits

Assignment Set-1 (30 Marks)

Note: Each question carries 10 Marks. Answer all the questions.

Q.1 Describe all the tasks of Treasury Management in large Company.

Q.2 What is Qualified Institutional Placement? Do you think it is injustice on

retail investors of the Company?
Q.3 What is risk involved in investment in debt funds where more than 90%
investment is in Government bonds? Which short term option (90days) you
will choose for your Company for investment of liquid surplus and why

Masters in Business Administration-MBA Semester III

MF0007 – Treasury Management – 2 Credits

Assignment Set-2 (30 Marks)

Note: Each question carries 10 Marks. Answer all the questions.

Q.1 Give any three measures taken by RBI in the recent past (1 year) to
liberalise exchange control?
Q.2 Explain various objectives of liquidity management by Banks. What steps
Banks can take to meet the impending shortage of liquidity?
Q.3 What is operating cycle? How does it affect working capital management?
What are other major factors that influence working capital management?