CCFA : This course covers topics related to the management of an enterprise’s holdings to manage and mitigate the firm’s liquidity as well as its market, operational, financial, and reputational risks. Corporate treasury management includes a firm’s 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 2021-2022 academic year.
Instructors: There are no professors associated with this course for the 2021-2022 academic year.
Pre-requisite: CACC 521