Jun 16, 2021  
2015-2016 Undergraduate Catalog 
    
2015-2016 Undergraduate Catalog [NOTE!!!! THIS IS AN ARCHIVED CATALOG. FOR THE CURRENT CATALOG, GO TO CATALOG.NIU.EDU]

FINA 430 - Treasury and Credit Management


Gives an understanding of the issues and problems that pertain to the treasury and credit functions of a corporation. Focus on recognition and application of financial concepts and quantitative techniques to solve short-term financial problems. Topics to be covered include collection, cash concentration, disbursement management, forecasting cash flows, credit management, and international cash management. A secondary objective is to prepare students for the Certified Treasury Professional (CTP).

Prerequisites & Notes
PRQ: Satisfactory completion of the finance core1 and ACCY 306.

Credits: 3