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Corporate Treasury Management - ECFS850

This unit aims to give students an insight into treasury management from the viewpoint of the treasurer. This unit looks at treasury management from a strategic rather than tactical point of view. It will examine capital structure analysis, financing, financial risk management policy, and managing relationships with financial institutions, ratings agencies, and businesses. 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 in within the corporation, understanding how and why corporate treasury differs from financial institutions, and how it can add value to the corporation and support its businesses as well as the corporate structure.

Credit Points: 2
When Offered:

AFC Jan CBD - Applied Finance Centre, City Campus, November 2012 to June 2013

AFC Jul CBD - Applied Finance Centre, City Campus, May to November

Staff Contact(s): Ms Marion Johnstone
Prerequisites:

(Admission to MAppFin or PGCertAppFin) and ECFS866 and ECFS867 and ECFS868 Prerequisite Information

Corequisites:

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

Department of Applied Finance and Actuarial Studies

Faculty of Business and Economics

Timetable Information

For unit timetable information and session dates for external offerings please visit the Timetables@Macquarie Website