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Hi, this course is about students who work in a treasury. the assignment is we have to develop a strategy on what to do to maximise the profit of the treasury.
i will upload the part where you can see the world economy overview we developed and based on that i want strategies we can use to apply in the treasury activities. i know this sounds unclear but i will upload all the documents i have for this assignment.
Please focus on section two, as it’s my part but this is what the assignment is all about. Thanks
Hi All,
Quarter 2 Economic Overview & Credit counterparty information is now able to be downloaded from this site. Try to read it before the next Tutorial.
Your Quarter Two Report (hardcopy (only) including deal slips) is due on the date indicated – Thursday, 19 April at 10.00am. NOTE; This is week 7). Each group submits one report (no individual submissions). Submit to Lyndon’s mailbox on the 8th floor of Z block. Please note; Late submissions will not be accepted for any reason and extensions will not be given. Your submission must be a hard copy (no disks, cd’s, USB’s and don’t email it). Do not under any circumstances submit your report to any other location (not to my office, not to your tutor and not to Assignment Minder-if you do it will not be accepted for marking).
Length is 1000 words or less (not more) and the weighting is 10%.
Outline for the report is as follows:
The report considers your group’s portfolio management activities for Quarter 2.
Section 1; Discussion of the Economics;- Brief discussion of the outlook for the economy with particular focus on the impact on interest rates, exchange rates and commodity prices (especially copper)-Your View.
Section 2; Broad Strategy for the Central Treasury;- Given your analysis in 1, what strategies are you going to implement for your organisation.
Section 3; Implementation of your Strategy;- Detailed but concise discussion of how you are going to implement your strategy with specific reference to all instruments available for your use (how you are going to implement your chosen strategy given your expressed view).
Appendix 1; Client Cash flows Calculation;- Show calculations to support your entry for client cash flows (manual calculation).
Appendix 2 Portfolio Generated Cash Flows;- Copy and then complete the Portfolio Generated Cash Flows template (it is attached to the back of your Quarter 1 performance report-photocopy it and manually fill it out – don’t write on the original template).
Note that marks will be deducted for deal slip errors, cash balance errors, Fx/commodities errors, sloppy or unclear presentation and any breaches of facilities class requirements, management ranges.
Cheers
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