Ï㽶ÊÓƵ

Minerva Class Scheduling Visit for course dates & times.

McGill.ca / Overview / All Courses
important

Note: This is the 2022–2023 eCalendar. Update the year in your browser's URL bar for the most recent version of this page, or .

CCFA 523 Corporate Treasury Management (3 credits)

Offered by: Administration & Governance (School of Continuing Studies)

Overview

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 2022-2023 academic year.

Instructors: There are no professors associated with this course for the 2022-2023 academic year.

Back to top