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Treasury Management (FNCE90029)
Graduate courseworkPoints: 6.25Not available in 2017
You’re currently viewing the 2017 version of this subject
Overview
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The rationale for, and functions of, treasury; fundraising techniques; liquidity management; identifying and managing foreign exchange exposure; treasury systems management and measuring of treasury performance.
Intended learning outcomes
On successful completion of this subject students should be able to:
- Recognise the issues pertinent to managing a firms treasury operations;
- Describe the nature and role of derivatives in interest rate risk management;
- Explain the international funding alternatives available to firms operating in the global marketplace;
- Apply complex techniques to evaluate the performance of treasury operations;
- Evaluate the alternative systems available to manage a firms liquidity.
Generic skills
On successful completion of this subject, students should have improved the following generic skills:
- Oral communication
- Written communication
- Collaborative learning
- Problem solving
- Team work
- Statistical reasoning
- Application of theory to practice
- Interpretation and analysis
- Critical thinking
- Synthesis of data and other information
- Evaluation of data and other information
- Using computer software
- Accessing data and other information from a range of sources
Last updated: 3 November 2022