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'ote: $ns>er all ?uestions. =indly note that ans>ers for #0 mar@s ?uestions should be approAimately of 400 >ords. )ach ?uestion is follo>ed by evaluation scheme. B.# :onsider you are the chief financial officer of a soft>are company. Co> >ould you oversee the companyDs *reasury functionE Discuss ho> you formulate the treasury policy. $ns : The CFO's job is a very complex one. We have only scratched the surface of the many things this executive is responsible for. One thing is certain: a great CFO ill usually differ from a good CFO by the ay that he or she is able to project the long!term financial picture of the company and by ho the company thrives based on his or her analyses. "f i am at the position of CFO i ill have responsibility to ards maintenance of the treasury and there ill be a ell defined treasury policy . *reasury functions :

B. 2 *he interest rate offered on :ertificate of Deposits varies from ban@ to ban@. +efer some of the public sector and private sector ban@s and analyse the factors affecting the interest rates. $ns : :ertificate of Deposits : # certificate of deposit $C%& is a time deposit' a financial product commonly sold in the (nited )tates by ban*s' thrift institutions' and credit unions.

C%s are similar to savings accounts in that they are insured and thus virtually ris* free+ they are ,money in the ban*,. C%s are insured by the Federal %eposit "nsurance Corporation $F%"C& for ban*s and by the -ational Credit (nion #dministration $-C(#& for credit unions. They are different from savings accounts in that the C% has a specific' fixed term $often monthly' three months' six months' or one to five years&' and' usually' a fixed interest rate.

B.! )Aplain in detail the process incorporated by any financial services company that operates in commodity mar@et transactions. :lassify the ris@s associated. $ns : *ransaction process in :ommodity mar@et by a financial service : )tep .: )tep 3: commodity )tep 4: other proof )tep 6: /uyer sends a 0etter of "ntent $0O"& to the )eller1s 2andate adress )eller produces a corporate offer to the /uyer ith details for the transaction. /uyer issues an "rrevocable Corporate 5urchase Order $"C5O& or of funds for amount specified in 0O". (pon receipt of the 5OF' the )eller ill issue a draft

B.4 )Aplain the different types of li?uidity ris@s. )Aplain the frame>or@ for measuring and managing the li?uidity ris@s. $ns : Different types of li?uidity ris@s : 0i7uidity ris* is divided into t o types: funding li7uidity ris* $a*a cash!flo and mar*et li7uidity ris* $a*a asset8product ris*&. ris*&

#. -unding 3cash flo>6 li?uidity ris@ is the chief concern of a corporate treasurer ho as*s: can e pay our bills' can e fund our liabilities9 # classic indicator of funding li7uidity ris* is the current ratio $current assets8current liabilities&' or for that matter' the 7uic* ratio. # line of credit $0OC& ould be a classic mitigant.

B.F :ompare and contrast the different types of foreign eAchange ris@s of a multinational corporation 3(':6 based in %ndia. $ns :-oreA ris@s : Consider an 2-C based in "ndia. 0et us discuss the forex ris*s hich are faced by this corporation. #. )Achange +ate +is@ : The exchange rate ris*s in forex trading arise due to the continuous ongoing supply and demand balance shift in the orld ide forex mar*et. # position is a

subject of all the price changes as long as it is outstanding. "n order to cut short these exchange rate ris*s and to have profitable positions' the trading should be done ithin manageable limits. The common steps are the position limit and the loss limit. The limits are a function of the policy of the ban*s B. 1riefly eAplain at least three actions relating to treasury that have changed substantially >ith globalization. ,isit a ban@ and analyse the various treasury products offered by the ban@ to its customers. %dentify >hich of these are suitable for a large company >ith cash to investG and >hy. $ns : .atest developments in *reasury : #. :entralization of treasury activities: "t offers companies the ability to achieve higher efficiencies' greater transparency and access to real time information across a broad geographic area' multiple time :ones' and many entities. There are different phases in the centrali:ation of treasury management from the decentrali:ed treasury to ards fully centrali:ed cash and treasury management. 2. *otal Hor@ing :apital (anagement: #s the treasury profession has matured' there has been a shift a ay from its original' narro focus on cash management $i.e.' the cash account on the balance sheet& to a broader focus on total or*ing capital management. There is an emphasis on

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