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

This Course Is Not Offered During Spring/Summer 2015 Term
Available Section(s) for Fall 2015 Term
SectionCRNDay OfferedLocation
CFIN 525/75118890MONBURN 306
Available Section(s) for Winter 2016 Term
SectionCRNDay OfferedLocation
CFIN 525/751 MONTBA
The tentative timetable is not yet available for the Spring/Summer 2016 Term