MBA 521
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Global Treasury Management
Marriott School of Business
Course Description
Prepare students to work as treasurer or CFO by helping them understand banking relations, cash management, short-term investing and borrowing, liquidity management, and receivables and payables management in an era of electronic commerce.
When Taught
Fall
Min
3
Fixed
3
Fixed
3
Fixed
0
Title
Analyzing payment systems
Learning Outcome
Analyze a company's collection, disbursement, and payment systems and determine the costs/benefits of making changes to the cash inflow/outflow timelines.
Title
Managing liquidity
Learning Outcome
Determine firm's liquidity needs and how these can be met from various sources.
Title
Ethical issues in treasury management
Learning Outcome
Explain how important ethical behavior is to a treasurer/chief financial officer.
Title
Managing uncertain cash flows
Learning Outcome
Evaluate the methods, costs, benefits, and risks of hedging uncertain cash flows using various derivative transactions.
