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Terminated in academic year 2018/2019

Treasury Management

Type of study Follow-up Master
Language of instruction Czech
Code 154-0346/01
Abbreviation TM
Course title Treasury Management
Credits 3
Coordinating department Department of Finance
Course coordinator Ing. Martina Novotná, Ph.D.

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.

Literature

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. ISBN: 0273600281 .
Maness, T.S., Zietlow, J.T.: Short-term Financial Management. The Dryden
Press, New York 1998. ISBN: 0030315131 .
Damodaran, A.: Corporate Finance Theory. John Wiley & Sons, New York
2001.ISBN: 0471392200 .

Advised literature

No advised literature has been specified for this subject.