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MN30067: Treasury management

Follow this link for further information on academic years Academic Year: 2014/5
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 Summary: EX 100%
Further information on unit assessment Assessment Detail:
  • Examination (EX 100% - Qualifying Mark: 35)
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 must 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 Corporate Treasurer.

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 cash management, treasury organisation and policy.
Further information on programme availabilityProgramme availability:

MN30067 is Optional on the following programmes:

School of Management
  • UMMN-AFB02 : BSc(Hons) Accounting and Finance (Year 3)
  • UMMN-AKB02 : BSc(Hons) Accounting and Finance with Year long work placement (Year 4)
  • UMMN-ANB01 : BSc(Hons) Business Administration with Thin sandwich placement(s) (Year 4)
  • UXXX-AYB05 : BSc(Hons) International Management and Modern Languages (French) with Year Abroad (Year 4)
  • UXXX-AYB04 : BSc(Hons) International Management and Modern Languages (German) with Year Abroad (Year 4)
  • UXXX-AYB06 : BSc(Hons) International Management and Modern Languages (Spanish) with Year Abroad (Year 4)

* This unit catalogue is applicable for the 2014/15 academic year only. Students continuing their studies into 2015/16 and beyond should not assume that this unit will be available in future years in the format displayed here for 2014/15.
* 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.