Treasury administration and control
Mr Roger Love
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 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 and performance measurement; audit and control; treasury systems and use and controls for derivative products.
Assessment Assignment and coursework: 50%
* Examination (3 hours):
50%
Prescribed texts
Price Waterhouse Finance and treasury handbook Price Waterhouse, 1992
Selected readings, Syme Department of Banking and Finance
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