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Corporate Treasury Management - ECFL850

This unit aims to give students an insight into treasury management for non-financial corporations. It will examine cash forecasting and liquidity management, financing, financial risk management and managing relationships with financial institutions, ratings agencies and within the business. We consider the issues confronting the treasurer today and the changing role of treasury in today’s environment. A key focus is how treasury fits within the broader corporation, understanding how and why a corporate treasury differs from financial institutions, how it can add value to the corporation and work to support broader corporate objectives.

Credit Points: 2
When Offered:

AFC April Beijing - Offshore students only

Staff Contact(s): Dr Casey Lim, Dr Elizabeth Sheedy
Prerequisites:

Admission to MAppFin (Beijing) and ECFL867 Prerequisite Information

Corequisites:

NCCW(s): ECFS850
Unit Designation(s):
Assessed As: Graded
Offered By:

Department of Applied Finance

Faculty of Business and Economics

Course structures, including unit offerings, are subject to change.
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