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Title Name Amity Solve Assign Diploma in Forex Management for Treasury Management
University AMITY
Service Type Assignment
Course Diploma-in-Forex-Management(6-Month-Course)
Semester Semester-I Course: Diploma-in-Forex-Management(6-Month-Course)
Short Name or Subject Code Treasury Management
Commerce line item Type Semester-I Course: Diploma-in-Forex-Management(6-Month-Course)
Product Assignment of Diploma-in-Forex-Management(6-Month-Course) Semester-I (AMITY)
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Solved Assignment


  Questions :-

                                                                                                   Treasury Management

SECTION-A

  1. What do you understand by integred treasury ? What are the functions of integrated treasury ?
  2. Discuss and explain the role of RBI. And, what are the guidelines given by RBI for risk management.
  3. What are the different types of netting Systems ?
  4. What is the role of information technology intreasury management ? What is the likely future trend of IT Applications in Banks for improving treasury Operations ?
  5. Define treasury management . Describe treasury responsibilities.

 

 

 

SECTION-B

Case Detail:                                                                  Case study

(a) A newly opened bank with paid-up capital of Rs. 500/- crores and deposits amounting to Rs. 500/- crores wants to take up treasury operations. Outline the organizational set-up for the purpose.

(b) State whether the following statements are true or false:-

(i) A perfect hedge of asset A requires an asset B that is perfectly correlated with

(ii) Purchase of a future contract involves payment now for delivery at a future date.

(iii) Holder of a financial futures contract misses out on any dividend or interest payment made on the underlying security.

Question No.  

  1. What is RTGS ? What is the most important risk associated with the netsettlement system? How does RTGS overcome this risk?
  2. Define rate sensitive asset and liability. State the components of interest rate risk. 
  3. What are different kinds of treasury instruments? How are forwards different from future. Explain with example.                                                                                       

 

 

SECTION-C

Question No: 1

Treasury is a values-based organisation and our decisions and behaviours are guided by

  1. INTEGRITY
  2. RESPECT
  3. PASSION
  4. ALL

 

 

Question No: 2

The Department of Treasury and Finance is responsible to both the Treasurer and the Minister for Finance.

  1. TRUE
  2. FALSE
  3. depends on the company
  4. can´t say

 

 

Question No: 3

For liquidity management, the main aims were for establishment and maintenance of an access to ………. term financing options

  1. short
  2. long
  3. medium
  4. all

 

 

Question No: 4

The main objective of yield management is to optimise ………... resources

  1. cash
  2. capital
  3. stock
  4. securities

 

 

Question No: 5

Loan syndication helps

  1. companies
  2. Government
  3. SEBI
  4. stock exchange

 

 

Question No: 6

It entails management of an enterprise´s holdings and entails activities such as trading in bonds, currencies, financial derivatives and also encompasses the associated financial risk management

  1. Treasury mgmt.
  2. syndication
  3. counselling
  4. book building

 

 

Question No: 7

The main objectives of treasury management are to ………..down the complicated formulae involved in the service.

  1. break
  2. join
  3. merger
  4. hire purchase

 

 

Question No: 8

………..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.

  1. Treasury mgmt.
  2. syndication
  3. counselling
  4. book building

 

 

Question No: 9

Treasury management includes

  1. Liquidity mgmt.
  2. Yield mgmt.
  3. both of the above
  4. none of the above

 

 

Question No: 10

SEBI regulates

  1. price of securities
  2. buying and selling of securities
  3. buyers of securities
  4. TYPES OF SECURITIES

 

 

Question No: 11

Treasury Management includes

  1. firm´s collections
  2. disbursements
  3. funding
  4. all

 

 

Question No: 12

GDR is

  1. global deposits record
  2. global depository receipts
  3. gross domestic record
  4. gross deposit receipts

 

 

Question No: 13

GDR is used to

  1. invest in assets
  2. Raise money from public
  3. Issue stocks
  4. sell products

 

 

Question No: 14

Feasibility study includes:

  1. economic feasibility
  2. technical feasibility
  3. commercial feasibility
  4. all of the above

 

 

Question No: 15

Credit rating

  1. reduces default risk
  2. helps issuers ensure their creditworthiness
  3. helps investors inform about company´s credentials
  4. all of the above

 

 

Question No: 16

…………. is essentially a process used by companies raising capital through Public Offerings

  1. Book Building
  2. Loan syndication
  3. venture capital
  4. mergers

 

 

Question No: 17

Price band is used for which process?

  1. Appraisal
  2. syndication
  3. counselling
  4. book building

 

 

Question No: 18

One difference between a financial lease and operating lease is that:

  1. There is an often a call option in a financial lease.
  2. there is often an option to buy in an operating lease
  3. An operating lease is often cancellable by the lessee.
  4. A financial lease is often cancellable by the lessee.

 

 

Question No: 19

What is a trust that pools the savings of a number of investors who share a common financial goal?

  1. lease
  2. venture capital
  3. mutual fund
  4. syndication

 

 

Question No: 20

SPV in securitisation is

  1. Special purpose van
  2. special purpose vehicle
  3. special public vehicle
  4. specific purpose van

 

 

Question No: 21

Which lease is commonly used to acquire equipment on a relatively short-term basis?

  1. Operating
  2. Financial
  3. Cancellable
  4. non-cancellable

 

 

Question No: 22

Credit rating is assigned to

  1. company
  2. group
  3. financial instrument
  4. managers

 

 

Question No: 23

Breakeven is a point of

  1. no profits
  2. no losses
  3. no profits no losses
  4. all losses

 

 

Question No: 24

Advantages of mutual funds

  1. professional diversification
  2. liquidity
  3. flexibility
  4. all of the above

 

 

Question No: 25

What is the price at which units under open-ended schemes are repurchased by the Mutual Fund?

  1. NAV
  2. repurchase price
  3. redemption price
  4. sales load

 

 

Question No: 26

What is a charge collected by a scheme when it buys back the units from the unit holders.

  1. Front end load
  2. repurchase price
  3. redemption price
  4. back end load

 

 

Question No: 27

Close ended schemes have

  1. no entry load
  2. no exit load
  3. both of the above
  4. none of the above

 

 

Question No: 28

Balanced funds have the features of

  1. income funds
  2. growth funds
  3. both of the above
  4. none of the above

 

 

Question No: 29

Money collected from mutual fund is invested in

  1. shares
  2. debentures
  3. tax saving bonds
  4. all of the above

 

 

Question No: 30

In larger firms, it may also include trading in bonds, currencies, financial derivatives and the associated financial risk management.

  1. TRUE
  2. FALSE
  3. depends on the company
  4. can´t say

 

 

Question No: 31

A poor credit rating indicates

  1. high risk of default
  2. low risk of default
  3. high creditworthiness
  4. high net worth

 

 

Question No: 32

Credit ratings are calculated from financial history and ……….

  1. current assets
  2. current liabilities
  3. current assets and liabilities
  4. fixed assets

 

 

Question No: 33

Which is the financial practice of pooling various types of contractual debt such as residential mortgages?

  1. Securitization
  2. credit rating
  3. lease
  4. hire purchase

 

 

Question No: 34

Which of the following is the credit rating of a sovereign entity, i.e. a national government?

  1. A sovereign credit rating
  2. bond credit rating
  3. corporate credit rating
  4. debtor credit rating

 

 

Question No: 35

Public issue of common shares is essentially carried out in two ways:

  1. current price and syndication
  2. Fixed price and book building
  3. corporate counselling
  4. lease

 

 

Question No: 36

IPO helps issue

  1. shares
  2. debentures
  3. fixed deposits
  4. loans

 

 

Question No: 37

IPOs are issued in

  1. capital market
  2. bond markets
  3. debt markets
  4. Companies

 

 

Question No: 38

Factoring helps selling

  1. receivables
  2. payables
  3. products
  4. services

 

 

Question No: 39

Mutual funds are checked by

  1. SEBI
  2. AMFI
  3. NCLT
  4. CLB

 

 

Question No: 40

Investment in mutual funds is

  1. common portfolio
  2. diversified portfolio
  3. single portfolio
  4. single security

 

  Answers :-

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