Treasury administration and control
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 the importance of organisational structure in controlling the treasury operation; the processes involved in establishing and maintaining treasury policy; how to develop procedures manuals; the reporting requirements of a treasury operation; systems controls and audit controls of a treasury operation.
Synopsis Departmental structure; establishing and maintaining treasury policy; operating procedures manual; documentation and settlement procedures; treasury reporting; audit and control; treasury systems.
Assessment Assignment and coursework: 50% * Final examination (3 hours): 50%
Prescribed texts
Price Waterhouse Publication Finance and treasury handbook 1992