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School of Management, Unit Catalogue 2008/09


MN30067 Treasury management

Credits: 6
Level: Honours
Semester: 1
Assessment: EX 100%
Requisites:
In taking this unit you cannot take MN50182 and take MN50398
Before taking this unit you MUST HAVE one of EC10130 or A-Level Mathematics or International Baccalaureate (HL Mathematics 4, SL Mathematics 5) or equivalent international pre-university mathematical qualification, PLUS one of:
A) (MN10008 or MN10069) and MN10311 or
B) MN10331 and MN20018
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.