FINA 7325 - Corporate Treasury Management

Institution:

University of Dallas

Subject:

GSM - Finance

Description:

The course examines the strategies and tools of liquidity management with an emphasis on the treasury activities of cash planning and control. Topics include liquidity and financial flexibility, working capital management, cash forecasting and transactions procedures, near-cash investments, short-term financing, the payments system, cash collection, and managing financial risk with futures, options, and swaps. The course is offered through an educational partnership with the Association for Financial Professionals. Students who complete the course may sit for the Corporate Treasury Professional (CTP) examination.

Credits:

3.00

Credit Hours:

Prerequisites:

Corequisites:

Exclusions:

Level:

Instructional Type:

Multiple

Notes:

Additional Information:

Historical Version(s):

Institution Website:

www.udallas.edu

Phone Number:

(972) 721-5000

Regional Accreditation:

Southern Association of Colleges and Schools

Calendar System:

Semester

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