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Treasury Management in Banking-Assignment

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53 views2 pages

Treasury Management in Banking-Assignment

assingment -2

Uploaded by

meenakshica2019
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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NMIMS Centre for Distance and Online Education (NCDOE)

Course: Treasury Management in Banking


Internal Assignment Applicable for December 2024 Examination

Assignment Marks: 30

Instructions:

• All Questions carry equal marks.


• All Questions are compulsory
• All answers to be explained in not more than 1000 words for question 1 and 2 and for
question 3 in not more than 500 words for each subsection. Use relevant examples,
illustrations as far as possible.
• All answers to be written individually. Discussion and group work is not advisable.
• Students are free to refer to any books/reference material/website/internet for
attempting their assignments, but are not allowed to copy the matter as it is from the
source of reference.

• Students should write the assignment in their own words. Copying of assignments from
other students is not allowed

• Students should follow the following parameter for answering the assignment questions

For Theoretical Answer For Numerical Answer


Assessment Parameter Weightage Assessment Parameter Weightage
Introduction 20% Understanding and usage 20%
Concepts and Application 60% of the formula
related to the question Procedure / Steps 60%
Conclusion 20% Correct Answer & 20%
Interpretation

Q1. The organization structure of a Bank’s/Corporate Treasury unit involves designing of


its operations across Front office, Mid-office, and Back office. Describe each of these
three Businesses Offices in terms of its nature, purpose / objectives, and the skills /
qualifications required in these three important Businesses units of the Banks/Corporate.

(10 Marks)

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NMIMS Centre for Distance and Online Education (NCDOE)
Course: Treasury Management in Banking
Internal Assignment Applicable for December 2024 Examination

Q2. The Clearing Corporation of India (CCIL) plays an important role in trading and
settlement of Forex. Money Market, Securities & Derivative Products in India. Discuss the
role played by CCIL in Trading and settlement of Forex – Spot and Forwards (Forex
Derivatives) for Bankers and FX-Retail for the Corporates. (10 Marks)

Q3. “A prudent Interest Rate management ensures bank’s profitability, MTM of Bank’s
portfolio of securities and overall inflation stability in an economy”

a) Discuss The impact on Bank’s profitability/MTM on Bank’s portfolio of securities and


inflation when Repo increases and reduces respectively. (5 Marks)

b) Explain the difference & Purpose of Repo Rate and Reverse Repo Rate. (5 Marks)

**********

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