AFW3651 - Treasury management

Offered

Sunway Second semester 2009 (Day)

Synopsis

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

Objectives

The learning goals associated with 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

Within semester assessment: 40%
Examination (3 hours): 60%

Prerequisites

AFW2401

Prohibitions

AFF3651