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Macquarie University

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Corporate Treasury Management

  • ECFS850
  • 2
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This unit aims to give students an insight into treasury management from the viewpoint of the treasurer. This unit looks at treasury management from a strategic rather than tactical point of view. It will examine capital structure analysis, financing, financial risk management policy, and managing relationships with financial institutions, ratings agencies, and businesses. We consider the issues confronting the treasurer today, and the changing role of treasury in today's environment. A key focus is how treasury fits in within the corporation, understanding how and why corporate treasury differs from financial institutions, and how it can add value to the corporation and support its... -- Course Website

Instructor: Ms Marion Johnstone

Prerequisites: (Admission to MAppFin or PGCertAppFin) and ECFS866 and ECFS867 and ECFS868 



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