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Treasury Management Question Paper

Treasury Management

Course:Bachelor Of Commerce

Institution: Kca University question papers

Exam Year:2010

UNIVERSITY EXAMINATIONS: 2009/2010
THIRD YEAR EXAMINATION FOR THE DEGREE OF BACHELOR OF
COMMERCE
CFM 305-F : TREASURY MANAGEMENT
DATE: AUGUST 2010 TIME: 2 HOURS
INSTRUCTIONS: Answer question ONE and any other TWO questions
QUESTION ONE
a) Treasury management is all about the efficient management of liquidity and financial risk.
Describe in detail at least ten key roles of this function. (20 Marks)
b) Cash planning and forecasting is an integral role of the treasury management function. Describe
what it entails identifying the key approaches used. (5 Marks)
c) Loan review mechanism better known as the LRM is an effective tool for constantly evaluating the
quality of loan book and to bring about qualitative improvement in credit administration. Outline
the main objectives of LRM. ( 5 Marks)
QUESTION TWO
Highlight five key challenges of the treasury function explaining how each can be overcome.
(20 Marks)
2
QUESTION THREE
Portfolio management entails having in place systems that aid in the identification of credit
weaknesses. Discuss measures that a bank could put in place to ensure success of such systems.
(20 Marks)
QUESTION FOUR
Working capital management can be defined as a managerial accounting strategy focusing on
maintaining efficient levels of both components of working capital, current assets and current
liabilities, in respect to each other. Identify strategies used in addition to how they are
implemented. (20 Marks)
QUESTION FIVE
Describe in detail at least ten best practices in International Treasury Management. (20 Marks)

Treasury Management Question Paper

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