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 core (FINA 330, FINA 340, FINA 350, and FINA 395) and ACCY 306 and MGMT 335 and MKTG 310 and OMIS 338 for all business majors, or consent of department.