Q.1 Give the meaning of treasury management. Explain the need for specialized handling of treasury and benefits of treasury.
Q.2 Explain foreign exchange market. Write about all the types of foreign exchange Markets. Explain the participants in foreign exchange markets.
Q.3 Write an overview of risk mitigation. Explain the processes of risk containment. Write about the tools available for managing risks.
Q.4 What is Interest Rate Risk Management (IRRM)? Write the components and features of IRRM. Explain the macro and micro factors affecting interest rate.
Q.5 Explain the contents of working capital. Write down the need for working capital.
Q.6 Explain the concepts and benefits of integrated treasury. Explain the advantages and disadvantages of operating treasury.
Words Limit: 3000