Introduction to treasury management
Mr Kevin Tant
6 points * 3 hours per week * First, second semester * Caulfield
Objectives On completion of this subject participants will be able to demonstrate an understanding of treasury objectives and operations; responsibilities and structures; understanding risk; functions of treasury management; policy familiarisation and management.
Synopsis Objectives of treasury management; cash management and cash flow forecasting; liquidity management; investment opportunities; funding alternatives; interest rate management; credit risk management principles; internal evaluation; international issues and banking management systems.
Assessment Assignment and coursework: 50% * Final examination (3 hours): 50%
Prescribed texts
Price Waterhouse Publication Finance and treasury handbook 1992
Fabozzi F J and Masonsus L N Corporate cash management Dow Jones Irwin, 1985