Dec 30, 2024  
2022-2023 Undergraduate Catalog 
    
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2022-2023 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 core (FINA 330, FINA 340, and FINA 350) and ACCY 306 and MGMT 335 and MKTG 295 and OMIS 338 for all business majors; or consent of department for non-business FINA minors.

Credits: 3