154-0346/01 – Treasury Management (TM)
| Gurantor department | Department of Finance | Credits | 3 |
| Subject guarantor | Ing. Martina Novotná, Ph.D. | Subject version guarantor | Ing. Martina Novotná, Ph.D. |
| Study level | undergraduate or graduate | Requirement | Choice-compulsory |
| Year | 1 | Semester | summer |
| | Study language | Czech |
| Year of introduction | 2005/2006 | Year of cancellation | 2018/2019 |
| Intended for the faculties | EKF | Intended for study types | Follow-up Master |
Subject aims expressed by acquired skills and competences
The overall aim of this course is to expand students knowledge of the role and importance of the corporate treasury management. This unit is concerned with a part of corporate finance, which involves the management of the financial resources available to a business. Treasury management involves three broad aspects:
1. Assets and liabilities management
2. Financial risk management
3. Cash management
In this unit we focus on the financial decisions made by the treasury managers of a business hence we will focus on corporate finance.
Teaching methods
Lectures
Summary
The course introduce the principles and tasks of treasury management of firms
and its function in financial management. Within the course, the organization
of treasury in firms, cash management, treasury systems, managing of currency
and interest rate risks in firms and legal, tax and accounting aspects of
treasury activities.
Compulsory literature:
Recommended literature:
Way of continuous check of knowledge in the course of semester
E-learning
Other requirements
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
Prerequisities
Subject has no prerequisities.
Co-requisities
Subject has no co-requisities.
Subject syllabus:
1) Fundamentals, objectives and position of treasury managementu ina company.
2) Cash management – strategy of liquidity and working capital management, cash flow forecasting, theoretical models.
3) Cash management – solution (short and long)) of the cash shortage.
4) Cash management – solution (short and long)) of the cash surplus.
5) Cash management – solution (short and long)) of the cash surplus II. + tax and other aspects (PMR, PPV).
6) Cash pooling a netting.
7) Case study– treasury daily business
8) Currency and interest risks management with emhasise on tools and techniques used in the Czech Republic.
9) External relations from treasury point of view – relations with banks and investors, rating, corporate governance.
10) Legal, tax and accounting aspects of treasury.
11) Treasury systems, incl. EBS.
12) Treasury management evolution in the Czech Republic + trends.
13) Treasury management evolution in the middle and east Europe + EU.
14) Dealing – FOREX, MM, CM.
Conditions for subject completion
Occurrence in study plans
Occurrence in special blocks
Assessment of instruction
Předmět neobsahuje žádné hodnocení.