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University of Melbourne

Areas of Study

Treasury Management

  • FNCE90046
  • Contact Hours: One 3-hour seminar per week
    Total Time Commitment: Estimated total time commitment of 120 hours per semester
  • 12.50
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This subject consists of a structured reading program and assignments and a series of seminars presented by practitioners on various aspects of Treasury Management and related themes. Topics covered include issues such as treasury functions, international borrowings, corporate ratings, foreign exchange exposure management, interest rate risk management, value based management, treasury performance measurement, liquidity management systems and controls, tax and accounting issues. -- Course Website

Prerequisites: This subject is only available to students enrolled in the Postgraduate Diploma in Finance, and the Master of Finance, and for Master of Accounting, and Master of Management students who have completed FNCE90018 Corporate Financial Policy and FNCE90056 In



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