Career and Professional Developement

School of Continuing Studies

CFIN 525 : Treasury Management

Course Description

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 intrest rate and foreign exchange risk.

Prerequisites

CACC521: Concepts of Financial Accounting

Available Section(s) for Winter 2014 Term
SectionCRNDay OfferedLocation
CFIN 525/75112319MONARTS 150
This Course Is Not Offered During Spring/Summer 2014 Term
Available Section(s) for Fall 2014 Term
SectionCRNDay OfferedLocation
CFIN 525/75118890MONTBA