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.
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.