Description:
| Aims: The unit aims to give an understanding of the role of the treasurer in a financial organisation.
Learning Outcomes: Understanding and addressing the issues surrounding treasury management and international financial management.
Skills: Analytical skills: defining the exposures facing an organisation and analysing the financial consequences of the various approaches to hedging and managing risk TA.
Advocacy: being able to support an argument based on the facts and personal risk preferences TFA
Professional/practical: learning about markets and instruments TA
Key skills: analytical, numerical, organisational TFA.
Content: Working capital management, managing foreign exchange and interest rate risk, international investment appraisal.
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