People Innovation Excellence


Learning Outcomes:

On successful completion of this course, students will be able to: Explain the role of treasury management; Analyze transactions and money movement; Analyze Short Term Financial Planning and Liquidity Management; Apply movement of interest rate, its impact on firm’s performance and tools for managing and hedging against interest rate risk.


  1. Role of Treasury in Global Corporation;
  2. Treasury Design and Culture;
  3. The movement of Money and Netting;
  4. Cash Pooling and Cash Flow Forecasting;
  5. Short Term Finance and Planning;
  6. Cash and Liquidity Management;
  7. Credit and Inventory Management;
  8. Why Do Interest Rate Change?;
  9. Risk Management for Changing Interest Rates: Asset Liability Management (ALM) and Duration Technique in Financial Industry;
  10. Risk Management: ALM tools, Financial Futures, Options, Swaps and other hedging tools.

Published at : Updated

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