Course Code: MF0016
Course Title: Treasury Management (4 Credits)
Introduction to Corporate Treasury Management - Overview of Corporate Treasury Management, need and benefits, functions and Treasury exposures.
Financial Markets: The Money Market - money market, types of financial markets (the other is capital market). Money market instruments and regulation of the market.
Financial Markets – Capital Market - type of financial markets viz. capital market.
Treasury Products - Treasury products for foreign exchange (forex) markets and forex derivatives. Commodity market instruments
RBI and the Foreign Exchange Market -
Liquidity Planning and Managing Cash Assets - Introduction of treasury management – liquidity –planning and control of liquidity CMS or cash management systems (both domestic and international),
Business Risk Management - Business risks, Measurement of business risks and mitigation by effective treasury management.
Corporate Liquidity Risk Management - Type of risk – liquidity risk –
Interest Rate Risk Management- Treasury risk, interest rate risk, traditional and modern theories of interest rate, management strategies and the role of financial intermediaries.
Financial Risk - Financial risks of a
Foreign Exchange Risk Management -
Working Capital Management –Introduction, need for working capital, cash cycle, management strategies for working capital,
Treasury Risk Management - Treasury risks, function the market risks role of asset-liability management
Integrated Treasury – Introduction, responsibilities of Treasury. Accounting risks associated with financial reporting and disclosure of treasury exposures in the balance sheet.