Treasury management
Mr Kevin Tant
6 points * Distance * First semester * Prerequisite: DEB2401
Objectives Students will be required to demonstrate an understanding of the following treasury concepts the role of treasury; coordination and management of the treasury operation in relation to the total organisation; quantitative and qualitative risk analysis; the risk management process and hedging techniques; the role and mechanics of derivative products; performance measurement and evaluation.
Synopsis Treasury functions; risk assessment evaluation; strategy formulation and implementation; liquidity and cash management; audit and control.
Assessment Individual assessment: 20% * Syndicate assignment and presentation: 30% * Examination (3 hours): 50% Students must pass the final examination to obtain a pass in this subject.