Treasury Management

Treasury Management
154-0546/01
angličtina

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.

Literature

BRAGG, S. Treasury Management. The Practitioner’s Guide. New Jersey: Wiley & Sons, Inc., 2010. ISBN 978-0-470-49708-1.
WIELEN, L. et al. International Cash Management. Amsterdam: Riskmatrix, 2006.
.

Advised literature

The Association of Corporate Treasurers (UK): The International Treasurer’s Handbook 2011.
ACT, London 2010. ISBN 978-1-869819-21-7.
BREALEY, R. A., MYERS, S. C., ALLEN, F. Principles of Corporate Finance. New York: McGraw-Hill, 2011.

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Language of instruction	angličtina
Code	154-0546
Abbreviation	TM
Course title	Treasury Management
Coordinating department	Department of Finance
Course coordinator	Ing. Martina Novotná, Ph.D.