Authorised by Academic Registrar, April 1996
Objectives Students will be required to demonstrate an understanding of the following treasury concepts. The role of treasury; coordination and management of the treasury operation in relation to the total organisation; quantitative and qualitative risk analysis; the risk management process and hedging techniques; the role and mechanics of derivative products; performance measurement and evaluation.
Synopsis Treasury functions; risk assessment evaluation; strategy formulation and implementation; liquidity and cash management; audit and control.
Assessment Individual assessment: 40% + Examination (3 hours): 60%. Students must pass the final examination to obtain a pass in this subject.