Treasury management
Mr Kevin Tant
6 points * 3 hours per week * First, second semester * Caulfield * Prerequisite: FIN2401
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 Class tests: 20% * Individual assessment (maximum 3000 words): 15% * Current affairs (treasury workbook): 15% * Final examination: 50% * Students must pass the examination in order to pass the subject