FI 465 - Treasury Management

This course focuses on the core responsibilities of a corporate treasury function, including cash flow forecasting, liquidity management, and short-term financing. Students will learn to evaluate financial risks, manage foreign exchange exposures, and implement treasury policies that support operational efficiency. The course emphasizes tools and strategies to optimize financial performance in global and domestic contexts. Semester Credit Hours: 3.00 Contact Hours: 45/00/00/45 Prerequisite: AC 236 Managerial Accounting, EC 101 Principles of Economics. Corequisite: None.