BADM 746 - Corporate Treasury Management

(3 units)

Theoretical principles and application tools of short-term asset/liability management. Topics include: impact of the regulatory system, cash collection and float, and international considerations.

Prerequisite(s): BADM 741.

Grading Basis: Graded
Units of Lecture: 3
Offered: Every Spring

Student Learning Outcomes
Upon completion of this course, students will be able to:
1. demonstrate understanding of the theoretical principles and application tools of corporate treasury management.
2. show the effects of cash management policies on firm value through its effects on equity value and default risk.
3. show an understanding of optimal working capital policies (cash, inventory, etc.), given the characteristics of the industry and the firm.
4. demonstrate the best ways to manage short-term funds (how to invest surplus cash and how to raise the short-term funds).
5. demonstrate how to design an optimal overall working capital management policy for the firm.

Click here for course scheduling information. | Check course textbook information