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MN30067 - Treasury Management

This class was created by Brainscape user Jonny .. Visit their profile to learn more about the creator.

By: Jonny .
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Decks in this class (11)

Role of Treasurer, Cash Management, CCC
What are the 7 roles of the treas...,
Normal terms for payables and rec...,
Principle issue in cash management
19  cards
Cash Forcasting, the CCC and the distribution model
Interest rates versus inflation,
Gil gadot 2014 on ccc and 3 benef...,
Issues with forecasting
7  cards
Liquidity Management
What is liquidity 3 conditionsmin...,
3x case studies of firms that wen...,
2 things to balance
14  cards
Short Term Funding
When to use st funding,
Total finance needs of firmconser...,
Goal of internal funding4 ways to...
18  cards
Long Term Funding
7 core considerations in ltf,
Pecking order of choice,
Myers 1984 capital structure puzzle
30  cards
Banking
Case study nike,
Banking differences by country,
The role of banks
22  cards
Risk management and risks associated with treasury
What is risk 3 points,
5 stages of risk man cycle,
Risk appetite
16  cards
Investment
3 segments of cash,
What to consider in your decision,
Investment policy
8  cards
Interest Rate Risk
Ir risk occurs when,
Aim of ir risk management,
Smoothing and matching
10  cards
Currency risk
Direct exchange rateindirect exch...,
5 key parties in fx,
Broker dealers
21  cards
Treasury Organisation
7 functions of org treasury,
What is ts centralisation,
What influences centralisation de...
7  cards

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MN30067 - Treasury Management

  • Class purpose General learning

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