BFW3651 · Treasury management

Overview

The unit on treasury management delves into crucial aspects such as treasury functions, risk assessment, strategy formulation, liquidity management, and audit controls. From managing financial assets and liabilities to assessing and mitigating risks, crafting financial strategies, optimizing cash flow, and ensuring compliance, this unit equips individuals with the tools to navigate the complexities of financial management within an organization adeptly. The emphasis on effective treasury practices enables individuals to make informed decisions, maintain financial stability, and drive organizational success through prudent financial management strategies.

Offerings

Assessment

The Handbook does not list a final examination among the assessment items. That is not a guarantee there is none.

Assessment details may change. Please refer to the assessment information in Moodle closer to the start of the teaching period.

Requisites

Learning outcomes

1. apply the theories, concepts, and models in treasury management practices in international or local financial institutions
2. recommend appropriate macro and micro-credit risk management processes at Financial institutions
3. demonstrate the application of hedging techniques used in Financial institutions
4. apply critical thinking and deploy various digital and analytics tools to propose effective and practical treasury management business solutions.

Workload

Minimum total expected workload to achieve the learning outcomes for this unit is 144 hours per semester typically comprising a mixture of scheduled learning activities and independent study. Independent study may include associated readings, assessment and preparation for scheduled activities. You are expected to complete all pre-class activities prior to your scheduled class, and post-class activities should be completed after your scheduled class. Learning activities may include a combination of teacher directed, peer directed and online engagement activities.

Student experience, not official rules. Nothing here changes what the Handbook says.