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Treasury Management in Banking Dr. Aravind Banakar9901366442 – 9902787224
Treasury Management in Banking Q1. Mr. Sharma has been newly appointed as a treasurer in an organization. His Manager asks him to prepare a short presentation on the various functions which are performed by his (treasury management) department. Help Mr. Sharma to prepare the presentation for the same. Q2. Prudent Liquidity management is essential to maintain a solvency of a bank. Thus bank’s regulators such as RBI have specified certain ratio that needs to be kept by the banks. Discuss the various ratios which helps RBI in maintaining the liquidity position in a bank.
Q3. You are the Manager in ABC National Bank Ltd. You are required to take an introductory session for the new candidates on board on the below: a. Discuss the various kinds of risk which a banks are prone to and how these risk impacts banks. b. Also enumerate the different methods adopted by the treasury department to measure the various types of the risk.
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