Treasury Management

Learning Outcomes

Students will be able to discuss treasury management (or treasury operations) that includes management of an enterprise’s holdings, with the ultimate goal of maximizing the firm’s liquidity and mitigating its operational, financial and reputational risk

Topics

1. Treasury Management includes a firm’s collections, disbursements, concentration, investment and funding activities
2. The topic includes managing cash
3. Managing working capital
4. Short-term liquidity management and managing risk and relationships