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CCFA 523 Corporate Treasury Management (3 credits)

Note: This is the 2020鈥�2021 eCalendar. Update the year in your browser's URL bar for the most recent version of this page, or .

Offered by: Career & Professional Develop (School of Continuing Studies)

Overview

CCFA : This course covers topics related to the management of an enterprise鈥檚 holdings to manage and mitigate the firm鈥檚 liquidity as well as its market, operational, financial, and reputational risks. Corporate treasury management includes a firm鈥檚 receipts and disbursements, concentration, investment, and funding activities. In larger firms, it may also include trading in bonds, currencies, and financial derivatives, as well as the associated financial risk management.

Terms: This course is not scheduled for the 2020-2021 academic year.

Instructors: There are no professors associated with this course for the 2020-2021 academic year.

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