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Programme & Unit Catalogues

MN30067: Treasury management

Follow this link for further information on academic years Academic Year: 2013/4
Further information on owning departmentsOwning Department/School: School of Management
Further information on credits Credits: 6
Further information on unit levels Level: Honours (FHEQ level 6)
Further information on teaching periods Period: Semester 1
Further information on unit assessment Assessment: EX 100%
Further information on supplementary assessment Supplementary Assessment: Like-for-like reassessment (where allowed by programme regulations)
Further information on requisites Requisites: In taking this unit you cannot take MN50182 and take MN50398. Before taking this unit you be numerate, PLUS have taken either:
  • MN10311 or
  • both MN10331 and MN20485
Further information on descriptions 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.

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.

Working capital management, managing foreign exchange and interest rate risk, international investment appraisal.
Further information on programme availabilityProgramme availability:

MN30067 is Optional on the following programmes:

School of Management
  • UMMN-AFB02 : BSc (hons) Accounting and Finance (Full-time) - Year 3
  • UMMN-AKB02 : BSc (hons) Accounting and Finance (Full-time with Thick Sandwich Placement) - Year 4
  • UMMN-ANB01 : BSc (hons) Business Administration (Full-time with Thin Sandwich Placements) - Year 4
Department of Politics, Languages and International Studies
  • UXXX-AYB05 : BSc (hons) International Management and Modern Languages (French) (Full-time with Year Abroad) - Year 4
  • UXXX-AYB04 : BSc (hons) International Management and Modern Languages (German) (Full-time with Year Abroad) - Year 4
  • UXXX-AYB06 : BSc (hons) International Management and Modern Languages (Spanish) (Full-time with Year Abroad) - Year 4

* This unit catalogue is applicable for the 2013/4 academic year only. Students continuing their studies into 2014/15 and beyond should not assume that this unit will be available in future years in the format displayed here for 2013/14.
* Programmes and units are subject to change at any time, in accordance with normal University procedures.
* Availability of units will be subject to constraints such as staff availability, minimum and maximum group sizes, and timetabling factors as well as a student's ability to meet any pre-requisite rules.