CFIN 525 Treasury Management (3 credits)

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

Overview

Finance (CCE) : 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 interest rate and foreign exchange risk.

Terms: Winter 2019

Instructors: Vadim di Pietro (Winter)