People Innovation Excellence

TREASURY MANAGEMENT (4 Credits)

Learning Outcomes:

At the end of this course, the students will be able to: Define Corporate Finance especially structure of firms when they generate the funds in order to maximize stock price; Analyze working capital management and cash management; Calculate interest rate on investment, risks,return,hurdle rates and capital budgeting; Analyze capital structure and dividend policy; Analyze Equity and Debt Valuation; Assess risk management for foreign exchange risk and interest rate risk.

Topics:

  1. Treasury Concept and Treasury Function;
  2. The Objective in Decision Making;
  3. Working Capital Management Cash Management;
  4. The Basic of Risk;
  5. Risk Measurement and Hurdle Rates in Practice;
  6. Capital Budgeting;
  7. Capital Structure: Overview of the Financing Decision;
  8. Capital Structure: the Optimal Financial Mix;
  9. Dividend Policy;
  10. Equity Valuation;
  11. Debt Valuation;
  12. Risk Management.

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