Amit has joined the Treasury Management team for the international level

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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:
a) LIBOR= 1.5%   b) LIBOR= 2.5%



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