Treasury management
Mr Kevin Tant
6 points
* Distance
* First semester
* Prerequisite:
DEB2401
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.
Prescribed texts
Gardner and Mills Managing financial institutions, an asset/liability approach Addison-Wesley, 1994
Shanmugan and others Bank management Jacaranda Wiley, 1992
Recommended texts
De Lucia and others Commercial bank management 2nd edn, Serendip
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