CFIN 525 : Treasury Management
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.
PrerequisitesCACC521: Concepts of Financial Accounting
|Available Section(s) for Winter 2014 Term|
|CFIN 525/751||12319||MON||ARTS 150|
|This Course Is Not Offered During Spring/Summer 2014 Term|
|Available Section(s) for Fall 2014 Term|