AFF4240

Treasury administration and control

(BUS)

Mr Roger Love

6 points + 3 hours per week + First, second semester + Caulfield

Synopsis: Topics include the principles of corporate governance for a chief financial officer; departmental structure; establishing and maintaining treasury policy; operating procedures manual; documentation and settlement procedures; treasury reporting and performance measurement; audit and control; treasury systems and use and controls for derivative products; managing an international treasury operation; outsourcing of a treasury operation, and accounting and taxation of financial instruments.

Assessment: Assignment and coursework: 50% + Examination (3 hours): 50%