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Gfib 497 - Treasury Management 26-02-2011 (M.ali Saeed) Ok
Gfib 497 - Treasury Management 26-02-2011 (M.ali Saeed) Ok
Gfib 497 - Treasury Management 26-02-2011 (M.ali Saeed) Ok
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In case of cancellation / makeup of a class you will be notified through the website of Greenwich and / or through your Greenwich email account.
Assignments given should be sent to the instruct or via email above for marking. After checking they will be returned before the next class.
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ATTENDANCE:
100% class attendance is mandatory for the students to enable them to appear in the final examination. However, incase of an emergency / serious illness the st udents will be eligible to (02) absences during the whole semester.
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A 15-minute break will be given. Any student coming late or returning late after the break will be considered absent for that day.
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ADMINISTRATIVE INFORMATION
Page 2 Strict disciplinary action will be taken against all those who do not follow the instructions in letter and spirit. The Student ID Card must be displayed while attending the class. You will not be allowed to attend the class without the ID card. Cheating, plagiarism, offensive language and disruptive behavior will be addressed according to policies for academic misconduct mentioned in the Stu dents Handbook.
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COURSE OBJECTIVE:
To provide in depth coverage of the principles and tools of treasury and cash management including: Understand the goals and functions of treasury and working capital management Recognize the impact of the regulatory system on financial assets Know the electronic payment system and instruments Understand receivables, credit, and collection policy principles Analyze, project and control cash flows Determine investment and borrowing strategies Exposure to international aspects of managing cashflows Identify current developments affecting Treasury management Lectures Assignments Presentation by students Research Paper on Articles Presented at HEC Digital Library Seminar / W orkshop Report Guest Speaker: A professional from the Financial Sector will be invited to share his / her experiences with the students.
Case Studies: 6.
PERFORMANCE REQUIREMENTS:
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Essentials of Treasury Management /Second Edition Association for Financial Professionals Compulsory Reading:
i. Economic & Business Review (DAWN)
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Students are urged to seek assistance from www.hecdigitallibrary.edu.pk for preparation of research papers, assignments and term reports. Use the following link for research Bentham Science Blackwell Synergy Ebrary Springerlink Oxford University Press Francis and Taylar SAGE Publication. online Greenwich Research facility Center (GRFC) and computer laboratory III will have all the necessary software (SPSS) a nd full access to the digital library and internet. (Contd. o n.P/ 3)
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Complying with the course requirements with active class participation and timely submission of assignments.
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TEACHING METHODOLOGY:
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Use Microsoft Office 2007 to create assignments. (For technical assistance you may contact computer lab).
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GRADING:
Portfolios should be maintained by students of all their assignments, quizzes, /presentation, etc. The portfolios must be submitted to the instructor in the 12th class. The portfolios will returned to the students prior to the final examination.
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COURSE CONTENTS Week I Week II Week III Week IV Week V Week VI Week VII Week VIII
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Money Markets Mid Term Exam
Financial Markets & Overview, An introduction & brief synopsis Interest Rates & Monetary Policy Bond Market & its sensitivities with the economic system Interest Rates (Changes in interest rates and impacts on the economy)
Capital Market framework, stock markets, debt markets, commodity markets Receivable Management
(Contd. o n.P/ 4)
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15% 10% 05% 30% 40%
The corrections on the assignments will be made on the assignments by underlining the error, and comment will be written either adding other line space or by in (..) brackets after the error underlined.
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Working Capital Management Mergers & Acquisition Corporate Financing for long term projects
Report Presentation
Final Exam
This is the official course outline for GFIB 497 Computer generated as such does not require a signature.
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