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Finance Management

Study Guide on Finance Management

National Institute of Technology Tiruchirappalli (NITT)

National Institute of Technology Tiruchirappalli (NITT)

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Syllabus of National Institute of Technology - Tiruchirappalli (NIT-T) MBA - MB732 Treasury Management

Role of Treasury in Companies - Influences on Treasury Managers - Treasurer and Controller Defined - Treasury Organisation - Treasury Information System.

Debt Products - Commercial paper - Certificate of deposits - Inter-Company Deposits - Government Securities -Bonds - Treasury Bills - Cash Credit. SLR, CRR Requirement of Banks & NBFCs.

Bill Markets - Financing of Receivable Factoring.

Capital Market Instruments - Debentures - Shares. Placements - Leasing - Hire purchase - Instalment sale.

Forex Markets An Overview - Exchange Rates - Swaps - Options - Futures - Forex Risks - Exposure Management - Overseas Borrowing.

Books :

1. Collier, P.A., et.al, "Financial and Treasury Management", CIMA, Hienemanri Professional Publishing, London, 1988.

2. Avadhani, V.A., "Treasury Management in India", Himalaya Publishing House, Mumbai, 1998.

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