AFW3651 - Treasury management

Leader: Chief Examiner: Dr Victor Fang; Malaysia: Ms Valli Batchelor

Offered

Malaysia Second semester 2007 (Day)

Synopsis

Treasury functions; risk assessment evaluation; strategy formulation and implementation; liquidity and cash management; audit and control.

Objectives

The learning objectives of this unit are to:

• explain the role of treasury operations in an international or a local bank;
• describe how risk management processes work;
• demonstrate the application of hedging techniques used in banks'' treasury operations;
• apply critical thinking, problem solving and presentation skills to individual and/or group activities dealing with treasury management.

Assessment

Individual assessment (maximum 3000 words): 30%
Current affairs (treasury workbook): 10%
Examination: 60%

Prerequisites

AFW2401