Briefly explain at least three actions relating to treasury

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Reference no: EM131209054 , Length: 1500 Words

1. Consider you are the chief financial officer of a hospital. How would you oversee the company's Treasury function?

Functions

2. The interest rate offered on Certificate of Deposits varies from bank to bank. Refer some of the public sector and private sector banks and analyse the factors affecting the interest rates.

Certificate of Deposits
Factors (3 banks)

3. Assume you are the Treasurer of a Company. How would you implement and maintain effective liquidity practices in your company?

Explain effective liquidity practices in your company

4. Analyse the techniques for measuring Interest Rate Risk. Explain the concept of asset-liability rate sensitivity and strategies for controlling Interest Rate Risk

Analyse the techniques for measuring Interest Rate Risk
Explain the concept of asset-liability rate sensitivity and strategies

5. Assume you are a treasurer of a company and you are faced with two situations.

Explain how would you solve these problems.

The cases could be a) large loan repayment coinciding with delay in receipt of a large trade receivable; b) and locking up customer advances in payment towards fixed assets.

Use of money market instruments
Interactions with the customers

6. Briefly explain at least three actions relating to treasury that have changed substantially with globalization. Visit a bank and analyse the various treasury products offered by the bank to its customers. Identify which of these are suitable for a large company with cash to invest, and why.

Latest developments in Treasury
Treasury products of two banks

Reference no: EM131209054

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