NMIMS TREASURY MANAGEMENT IN BANKING ASSIGNMENT DEC 2021 by MBA ASSIGNMENT SOLUTIONS

TREASURY MANAGEMENT IN BANKING 1. Historically, only larger Banks had the strength of providing Treasury products & services. Now even smaller banks are into it in a strong way. Enumerate and describe at least 5 purposes for which a Bank Treasury exists. 2. The organization structure of a Bank&rsquos Treasury unit involves designing of its operations across Front office, Mid-office, and Back office. Describe each of these three operating arms in terms of its nature, purpose / objectives, and the skills / qualifications of the people employed in these 3 operating arms. 3. Assume that you are one of the advisors to customers on Payment options. a. There are multiple Electronic Payment options available in India. What electronic payment option will you recommend for the following 1. A Corporate customer ABC automobiles Limited wants to pay dividend of varying amounts to its 10,000 shareholders. ABC Automobiles maintains a current with SBI, Kolkatta. 2. A Retail Bank customer Mr Gupta wants to make monthly repayment EMI of Rs 15,000 per month towards Housing Loan taken from Punjab National Bank, Pune whereas the customer has his Savings Bank account with HSBC Bank, Mumbai. 3. A customer, Mr Raju who has a Savings Bank account with &lsquoIndian Bank&rsquo Chennai wants to make a one-off payment of Rs 10,000 urgently to Mr Alex who has a Savings Bank account with Citi Bank Mumbai. 4. A corporate customer, ABC automobiles Limited that has a Current account with &lsquoBank of India&rsquo Bangalore wants to pay a sum of Rs 1 crore urgently to another company called XYZ automobiles who has a current account with State Bank of India, New Delhi. b. For each of the 4 items listed above, as an advisor, what will be your high-level advice on the process involved and the benefits to the payer and the beneficiary.