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In: Business and Management

Submitted By blujay1027
Words 265
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Gen. Luna cor Muralla St., Intramuros, Manila


September ___, 2012

The Management
__________________________ (Name of the Institution)
__________________________ (Address)


We, the senior students of Finance & Treasury Management (FTM) under the College of Management and Entrepreneurship of Pamantasan Ng Lungsod Ng Maynila hereby respectfully request for the conduct of research / study about the following topics that concern your prestigious company, to wit:

1. Vision, Mission, Objectives, and Philosophy 2. Nature of Business 3. Corporate size 4. Rank in the industry as to profitability, liquidity, and solvency 5. Finance organizational structure and composition 6. Treasury department’s role, function, and delimitation of authority 7. Set qualification standards in the appointment or designation of a treasury manager 8. Treasury manager’s duties and responsibilities 9. Usual management practices that a corporate treasurer undertakes to ensure the company’s profitability 10. How does the treasury manager contribute towards the company’s growth 11. What are the common problems that the treasury manager encounters and how he resolves them?

As such, the data and information that you may possibly disclose to us will be utilized in compliance with the terminal requirement of our currently being undertaken subject entitled TREASURY MANAGEMENT.

Rest assured that all of your response to the aforesaid queries and other concerns will be used for academic purposes only, and shall be treated with strict confidentiality.

It is our hope that the foregoing will merit your kind approval and due consideration.

Thank you.

Very truly yours,

_________________________ FTM 4 -__ Group Representative
Noted by :

Prof. RAGRCIEL G. MANALO Class Adviser…...

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