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CCFA 523 Corporate Treasury Management (3 unités)

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Nota : Ceci est la version 2018–2019 de l'annuaire électronique. Veuillez mettre à jour l'année dans la barre d'adresse de votre navigateur pour une version plus récente de cette page, ou .

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

Vue d'ensemble

CCFA : This course covers topics related to the management of an enterprise’s holdings to manage and mitigate the firm’s liquidity as well as its market, operational, financial, and reputational risks. Corporate treasury management includes a firm’s receipts and disbursements, concentration, investment, and funding activities. In larger firms, it may also include trading in bonds, currencies, and financial derivatives, as well as the associated financial risk management.

Terms: This course is not scheduled for the 2018-2019 academic year.

Instructors: There are no professors associated with this course for the 2018-2019 academic year.

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