Introduction to treasury management
Mr Kevin Tant
6 points
* 3 hours per week
* First, second semester
* Caulfield
Objectives On completion of this subject participants should be able to demonstrate an understanding of treasury objectives and operations; responsibilities and structures; risk; functions of treasury management; policy familiarisation and management.
Synopsis Topics include objectives of treasury management; cash management and cash flow forecasting; liquidity management; investment opportunities; funding alternatives; interest rate management; credit risk management principles; internal evaluation; international issues and banking management systems.
Assessment Assignment and coursework: 50%
* Examination (3 hours):
50%
Prescribed texts
Fabozzi F J and Masonsus L N Corporate cash management Dow Jones Irwin, 1985
Price Waterhouse Finance and treasury handbook Price Waterhouse, 1992
| Published by Monash University, Clayton, Victoria
3168 Copyright © Monash University 1996 - All Rights Reserved - Caution Authorised by the Academic Registrar December 1996 |