TREASURY MANAGEMENT (4 Credits)

Learning Outcomes:

On successful completion of this course, 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;
4. Cash Management;
5. The Basic of Risk;
6. Risk Measurement and Hurdle Rates in Practice;
7. Capital Budgeting;
8. Capital Structure:Overview of the Financing Decision;
9. Capital Structure:the Optimal Financial Mix;
10. Dividend Policy;
11. Equity Valuation;
12. Debt Valuation;
13. Risk Management.