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CFIN 525 Treasury Management (3 credits)

Offered by: Développement de carrière et perfectionnement professionnel (École d'éducation permanente)

Administered by: École d'éducation permanente

Vue d'ensemble

Finance (CCE) : This course deals with the key aspects of short-term financial management. Describes a framework for decision making followed by a brief introduction to the Canadian banking and payments system from the perspective of the corporate treasurer. Corporate cash planning and forecasting will also be studied, followed by description of collection and disbursement systems in Canada. Strategies for the management of short-term investment and borrowing portfolios are described, including the available instruments for management of interest rate and foreign exchange risk.

Terms: Automne 2009, Hiver 2010

Instructors: Slater-Santini, Julie; Hung, Loretta (Fall) Slater-Santini, Julie (Winter)

  • Prerequisite: CFIN 512
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