FINA 430

Treasury and Credit Management

Gives an understanding of the issues and problems that pertain to the treasury and credit functions of a corporation. Focus on recognition and application of financial concepts and quantitative techniques to solve short-term financial problems. Topics to be covered include collection, cash concentration, disbursement management, forecasting cash flows, credit management, and international cash management. A secondary objective is to prepare students for the Certified Treasury Professional (CTP)

Units: 3.0