Global Treasury Management

Global Treasury Management
Prepare students to work as treasurer or CFO by helping them understand banking relations, cash management, short-term investing and borrowing, liquidity management, and receivables and payables management in an era of electronic commerce.
 Hours3.0 Credit, 3.0 Lecture, 0.0 Lab
 PrerequisitesMBA 520; Fin 201.
 ProgramsContaining MBA 521
Course Outcomes

Analyzing payment systems

Analyze a company's collection, disbursement, and payment systems and determine the costs/benefits of making changes to the cash inflow/outflow timelines.

Ethical issues in treasury management

Explain how important ethical behavior is to a treasurer/chief financial officer.

Managing liquidity

Determine firm's liquidity needs and how these can be met from various sources.

Managing uncertain cash flows

Evaluate the methods, costs, benefits, and risks of hedging uncertain cash flows using various derivative transactions.