Assignment Solutions, Case study Answer sheets
Project Report and Thesis - Contact
www.mbacasestudyanswers.com
ARAVIND – 09901366442 – 09902787224
Treasury Management in Banking
1. Neha has recently joined a branch whose cash management system was not proper due to which they faced certain issues. Neha was appointed to resolve the issue so that such a cash management system can be created that can cater to global needs as well. Mention the important steps that Neha would need to develop the system.
2. Amit has joined the Treasury
Management team for the international level. He was asked by his manager to
prepare the report on different objectives that needs to be kept in mind in
order to tap the international market. Prepare the report and explain the
relevance of each objective.
3. A Bank enters into an interest rate
swap agreement for Rs 30,00,000 with firm A for a period of 2 years on 1st
January 2015. The contract terms are as follows:
The Bank will pay interest of 3%
semiannually to the firm
The firm will pay floating rate of LIBOR+1.5% semi-annually to the bank
Calculate the interest payment obligations of both the parties in case:
The firm will pay floating rate of LIBOR+1.5% semi-annually to the bank
Calculate the interest payment obligations of both the parties in case:
a) LIBOR= 1.5% b)
LIBOR= 2.5%
Assignment Solutions, Case study Answer sheets
Project Report and Thesis - Contact
www.mbacasestudyanswers.com
ARAVIND – 09901366442 – 09902787224
No comments:
Post a Comment