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Note: This is the 2022鈥�2023 eCalendar. Update the year in your browser's URL bar for the most recent version of this page, or .

CCFA 523 Corporate Treasury Management (3 unit茅s)

Offered by: Administration & Governance (脡cole d'茅ducation permanente)

Vue d'ensemble

CCFA : This course covers topics related to the management of an enterprise鈥檚 holdings to manage and mitigate the firm鈥檚 liquidity as well as its market, operational, financial, and reputational risks. Corporate treasury management includes a firm鈥檚 receipts and disbursements, concentration, investment, and funding activities. In larger firms, it may also include trading in bonds, currencies, and financial derivatives, as well as the associated financial risk management.

Terms: This course is not scheduled for the 2022-2023 academic year.

Instructors: There are no professors associated with this course for the 2022-2023 academic year.

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