AFF4200

Corporate treasury management (6 points)

(BUS)

Leader: Professor Michael Skully

Offered:
Caulfield First semester 2003 (Evening)
Caulfield Second semester 2003 (Evening)
Caulfield Summer 2003 (On-campus)
Caulfield First semester 2004 (Evening)
Caulfield Second semester 2004 (Evening)
Caulfield Summer 2004 (On-campus)

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%

Contact Hours: 3 hours per week