Course Catalog

IMGT8696

Wks:Treasury Management

This course focuses on monitoring and controlling balance sheet variables with less than one year to maturity. Topics include financial planning, cash collection, concentration and disbursement, receivables, payables, inventory management, short-term investing and borrowing, interest risk management. An intensive case approach is the method of instruction.
Subject:
International Management
Department:
International Management
Division:
Intl Policy & Management
Requirements Fulfilled:

Sections

Spring 2011 - MIIS

IMGT8696A-S11 Workshop (Soenen)