Treasury Management

Treasury Management
154-0346/01
čeština Treasury Management
154-0346/02
čeština

Anotace

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.

Povinná literatura

The Association of Corporate Treasurers (UK): The Treasurer’s Handbook 2003.
ACT, London 2003. ISBN 1-869819-04-7.
Raeburn, R.: Organizing and Controlling your Treasury. Trans-Atlantic
Publications, London 1994. .
Maness, T.S., Zietlow, J.T.: Short-term Financial Management. The Dryden
Press, New York 1998. .
Damodaran, A.: Corporate Finance Theory. John Wiley & Sons, New York
2001. .

Doporučená literatura

K tomuto předmětu nebyla specifikována doporučená literatura.

zpět na vyhledávání

Language of instruction	čeština, čeština
Code	154-0346
Abbreviation	TM
Course title	Treasury Management
Coordinating department	Department of Finance
Course coordinator	Ing. Martina Novotná, Ph.D.