AFF4200

Corporate treasury management ( 6 points, SCA Band 2, 0.125 EFTSL)

Leader: To be advised

Offered:
Caulfield First semester 2005 (Day)
Caulfield First semester 2005 (Evening)
Caulfield SA-02 2005 (On-campus)
Caulfield Second semester 2005 (Day)
Caulfield Second semester 2005 (Evening)
Caulfield Summer 2005 (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