AFF4240

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, Department of Accounting and Finance