Course DescriptionA comprehensive study of the elements of corporate treasury management function, as they relate to the broader subject of corporate financial management is presented. Students¶ earlier learning of corporate finance, accounting, and financial markets is tied in with the day-to-day operational responsibilities of corporate treasur\. The ³sell-side´ of financial services and the ³bu\-side´ of corporate treasury, revealing the nature of the shared relationship between the two sides, is explored. The planning and control of corporate liquidity/cash management across the enterprise, management of short term and longer-term funding vehicles, foreign exchange management, financial risk management, and decision support tools are central to the learning.
Applies Towards the Following Certificates
- Graduate Certificate in Financial Management : Graduate Certificate in Financial Management