Authorised by Academic Registrar, April 1996
Objectives On completion of this subject participants should be able to demonstrate an understanding of the importance of organisational structure in controlling the treasury operation; the processes involved in establishing and maintaining treasury policy; how to develop procedures manuals; the reporting requirements of a treasury operation; systems controls and audit controls of a treasury operation.
Synopsis Topics include departmental structure; establishing and maintaining treasury policy; operating procedures manual; documentation and settlement procedures; treasury reporting; audit and control; treasury systems.
Assessment Assignment and coursework: 50% + Examination (3 hours): 50%