AFF4200

Corporate treasury management

(BUS)

Mr Kevin Tant

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

Synopsis: Topics include 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% + Examination (3 hours): 50%