Treasury Management in Banking NMIMS solve assignment June 2023

Description

NMIMS Global Access
School for Continuing Education (NGA-SCE)
Course: Treasury Management in Banking
Internal Assignment Applicable for December2022 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.

1. Historically, only larger Banks had the strength of providing Treasury products &
services. Now even smaller banks are into it in a strong way. Enumerate and describe at
least 5 purposes for which a Bank Treasury exists (10 Marks)
For Theoretical Answer
Assessment Parameter Weightage
Introduction 20%
Concepts and Application
related to the question
60%
Conclusion 20%
For Numerical Answer
Assessment Parameter Weightage
Understanding and usage
of the formula
20%
Procedure / Steps 50%
Correct Answer &
Interpretation
30%
NMIMS Global Access
School for Continuing Education (NGA-SCE)
Course: Treasury Management in Banking
Internal Assignment Applicable for December2022 Examination
2. The organization structure of a Bank’s Treasury unit involves designing of its operations
across Front office, Mid-office, and Back office. Describe each of these three operating
arms in terms of its nature, purpose / objectives, and the skills / qualifications of the
people employed in these 3 operating arms (10 Marks)
3. Assume that you are one of the advisors to customers on Payment options.
a. There are multiple Electronic Payment options available in India. What electronic
payment option will you recommend for the following
1. A Corporate customer (ABC automobiles Limited) wants to pay dividend of varying
amounts to its 10,000 shareholders. ABC Automobiles maintains a current with SBI,
Kolkatta.
2. A Retail Bank customer (Mr Gupta) wants to make monthly repayment (EMI of Rs
15,000 per month) towards Housing Loan taken from Punjab National Bank, Pune
whereas the customer has his Savings Bank account with HSBC Bank, Mumbai
3. A customer, Mr Raju who has a Savings Bank account with ‘Indian Bank’ Chennai wants
to make a one-off payment of Rs 10,000 urgently to Mr Alex who has a Savings Bank
account with Citi Bank Mumbai.
4. A corporate customer, ABC automobiles Limited that has a Current account with ‘Bank
of India’ Bangalore wants to pay a sum of Rs 1 crore urgently to another company called
XYZ automobiles who has a current account with State Bank of India, New Delhi.
(5 Marks)
b. For each of the 4 items listed above, as an advisor, what will be your high-level advice
on the process involved and the benefits to the payer and the beneficiary (5 Marks)
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