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29:390:440

Treasury Management

Rutgers University 3 credits Finance

Course Description

This elective course introduces how a corporate treasurer manages the finances of a business along with supporting the supply chain component of a business through various supply chain finance concepts. The course will take an in-depth look at firm's working capital, domestic and international cash management, financial risk, receivables/payables and inventory, debt and investment, capital structure, cash forecasting, technology in the treasury area, and ethical issues. There will be case studies reviewed in the class that discuss the use of various treasury techniques. The various subjects taught in this class will be taught by a treasury practitioner who has extensive experience in all the various topics. For all the topics discussed the students will be provided actual business experiences that provide a clear understanding of the material. Prerequisite: 29:390:329.

Code
29:390:440
Credits
3
Subject
Finance

Programs That Include This Course

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