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Home / Syllabus / Master of Commerce (M.Com.) / Banking and Finance / Semester 3 / Treasury Management

Master of Commerce (M.Com.) Treasury Management Syllabus - Mumbai University

Treasury Management Syllabus.pdf
Mandatory course · Semester 3 · M.Com. Banking and Finance · 4 credits · 100 marks

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Syllabus for Treasury Management

Mandatory course · Semester 3 · M.Com. Banking and Finance · 4 credits · 100 marks

Module I: (2CREDITS)

  • Unit 1
  • Meaning, Scope and Significance of Treasury Management
  • Objectives of Treasury, Structure and Organisation of Treasury
  • Functions and Responsibilities of Treasury Manager
  • Function of treasury - Centralised vs Decentralised
  • Role of Information Technology in treasury management
  • Unit 2
  • Relationship between Treasury Management and Financial Management;
  • Tools of Treasury Management;
  • Internal Treasury Controls - Cost Centre / Profit Centre;
  • Environment for Treasury Management
  •  Liquidity Management

Module II: (2CREDITS)

  • Unit 3
  • Treasury’s role in International Banking
  • Changing Global Scenario and Treasury Functions
  • Treasury Structure- Front and Back Office
  • Forex Cash Management – Positions vs Cash Flows Funding Alternatives
  • Control of Dealing Operations – Trading Limits – Trading and Operational Policy – Moral
  • and Ethical aspects - Confirmations
  • Revaluation Mark to Market and Profit Calculations.
  • Unit 4
  • Regulation, Supervision and Compliance of Treasury Operations
  • Present Status of Treasury Management in India
  • Internal & External Audit Role of Reserve Bank of India
  • Integrated Treasury
  • Bond Dynamics
  • Role of Information Technology in treasury management and Bond Dynamics
  • Accounting Valuation and Elimination of Exposures

References

  • 1 Treasury Management: The Practitioner's Guide by Hemant Kumar, Published by Tata McGraw-Hill Education.
  • 2 Treasury Operations and the Foreign Exchange Challenge: A Guide to Risk Management Strategies for Indian Corporates by Rakesh Mathur, Published by Response Books.
  • 3 Treasury Operations Handbook by Institute of Banking and Finance, Published by Macmillan India Ltd.
  • 4 Treasury Management: Concepts and Strategies by Arun Mittal, Published by Excel Books.

Reproduced from the University of Mumbai syllabus for M.Com. (Banking & Finance) under NEP 2020, in force from the academic year 2023-24. Wording is as printed in that syllabus. Module numbering is as printed there too.

The complete syllabus

This subject is cut from the University circular for its specialisation. Open a document here if you want the whole thing rather than a single subject.

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