AFF5240

Treasury administration and control (6 points)

(BUS)

Leader: Mr Roger Love

Offered:
Caulfield First semester 2003 (Day)
Caulfield Summer 2003 (On-campus)
City W 2003 (On-campus)
Caulfield First semester 2004 (Day)
Caulfield Summer 2004 (On-campus)
City W 2004 (On-campus)

Synopsis: Topics include the principles of corporate governance for a chief financial officer; departmental structure of a treasury operation; establishing and maintaining treasury policy; contents of an operating procedures manual; documentary and settlement procedures; treasury reporting and performance measurement; treasury systems; managing an international treasury operation; outsourcing of a treasury operation (discussing both theoretical and practical advantages and disadvantages); use and controls for derivatives products; and accounting and taxation of financial instruments.

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

Contact Hours: 3 hours per week

Prerequisites: AFF4200