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June 2021 Examination
Question 1) 1. Risk Management is a predominant function of the Treasury unit in a Bank. Relate the concept of Risk Management and types of risks in the context of various activities of the Treasury unit in a Bank (10 Marks)
Ans 1.
Introduction
In money, hazard is the likelihood that genuine outcomes will vary from anticipated outcomes. The idea of "hazard and return" is that less secure resources ought to have higher anticipated that returns should remunerate financial backers for the higher unpredictability and expanded danger. During programming advancement, there are numerous components, which need to remember. Each business accompanies certain danger to a task supervisor should likewise be prepared if Its Half solved only
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Question 2) 2. Cash Management unit within Banks Treasury has multiple functions to perform to remain profitable. Study the roles and functions of cash management and briefly describe the various direct activities within the Treasury as well as the collaborative activities with other business segments of the Bank. (10 Marks)
Ans 2.
Introduction
Reservoir the board is characterized as 'the corporate behavior of each and every solofinancialstuff, the time of external and interior property for business, the management of financialprinciples and incomes and the changeable techniques, strategies and processes of business account. Tight cash, raising loan fees and monetary instability have required a particular
Question 3.A) 3. Global Banking of today calls for an efficient, effective, and profitable Treasury unit in each Bank. Assume that you have joined the Bank as a Management Trainee and you have been asked to study the Treasury unit and do the following:
a. Study and briefly document the key objectives of the Treasury unit (5 Marks)
Ans 3a.
Introduction
One of the vital objectives of depository the executive is arranging, coordinating and controlling money resources for fulfill the monetary targets of the association. The objective might be to expand the profit from the accessible money, or limit revenue cost or activate however much
Question 3B) b. Briefly describe the best practices for a typical Banking Treasury unit to be effective, efficient, and profitable (5 Marks)
Ans 3B.
Introduction
Depository the executives incorporate the panel of a venture's assets, with anultimatepurpose of augmenting the relations liquidity and alleviating ofits prepared, financial and reputational risk. Stockadministration incorporates a company's assortments, fixation, venture and subsidizing exercises. In bigger firms, it may likewise learn exchanging for bonds, financial standards,
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