AFW3651

Treasury management

Mr Kevin Tant

6 points · 3 hours per week · Prerequisite: AFW2401

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 (maximum 3000 words): 30% · Current affairs (treasury workbook): 10% · Examination: 60% · Students must pass the examination in order to pass the subject; the final mark that a student receives for the subject will be determined by the subject coordinator taking into account all aspects of assessment.

Back to the 1999 Business and Economics Handbook