TREASURY MANAGEMENT (2 Credits)

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.

Topics:

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.