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 (maximum 3000 words): 30% + Current affairs (treasury workbook): 10% + Examination: 60% + Students must pass the examination in order to pass the subject. + The final mark that a student receives for the subject will be determined by the subject leader taking into account all aspects of assessment.