FIN 3306 - Treasury Risk Management

Credits: 3 Class: 3 Lab: 0
Prerequisite(s): FIN 3302.
This course provides an extensive overview of the functions, processes and best practices in the corporate treasury management field. Topics covered in this course include: the relationship between treasury activities, broader financial decisions, and firm value; the Federal Reserve System and its role in providing liquidity in the financial system; cash forecasting techniques; procedures and regulations associated with international payment systems. This course will prepare the student for the Certified Treasury Professional (CTP) credential.