FINC 430 - Treasury Management

Institution:

Holy Family University

Subject:

Description:

An introduction to short-term financial management covering the areas of cash and liquidity management; credit analysis, extension, and collection; short-term borrowing and banking relationships; money market instruments and shortterm investments; managing interest rate and exchange risk; forecasting cashflows; and ethics and corporate governance. The class will meet the educational requirements for students preparing to take the Certified Treasury Professional (CTP) examination. Prerequisite: ACCT 205 and BUSA 311(or FINC 301) or permission of the instructor.

Credits:

3.00

Credit Hours:

Prerequisites:

Corequisites:

Exclusions:

Level:

Instructional Type:

Lecture

Notes:

Additional Information:

Historical Version(s):

Institution Website:

www.holyfamily.edu

Phone Number:

(215) 637-7700

Regional Accreditation:

Middle States Association of Colleges and Schools

Calendar System:

Semester

The Course Profile information is provided and updated by third parties including the respective institutions. While the institutions are able to update their information at any time, the information is not independently validated, and no party associated with this website can accept responsibility for its accuracy.