Role of central bank in foreign exchange management, Other Management

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Role of central bank in foreign exchange management

Answer the following questions.

Question 1) Distinguish between functions of Treasury Management and Integrated Treasury of a bank.

Question 2)Treasury bills are issued under Market Stabilization Scheme. What is MSS and when it was issued in the recent years?

Question 3) What is mailing float, processing float and collection float?

Question 4) Why is cash considered as idle asset? How the image of the firm is affected if it does not maintain the time line for creditors/ utilities?

Question 5) Explain the role of Central bank in Foreign Exchange Management?

Question 6) What is the role of liquidity risk management in Asset Liability Management?

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Other Management: Role of central bank in foreign exchange management

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