Treasury Management
Class 1
1
FNCE90046: Treasury Management
2014
Treasury Management
1
Lecturer: Dr Ian O’Connor, CPA, SA Fin
TMGT -
Module A: Introduction
Class 1
2014
INTRODUCTION
The management of financial risks & exposures has
increased over recent years; particularly since deregulation.
Responsibility for managing these risks usually exists with a
treasury department.
The aim of Module A –
class 1 and 2 is to explain some of
the key features of a treasury department, to enable:
participants to more effectively undertake their role, and
business units to contribution to Treasury in managing
risk.
2
Treasury Management