2021-2022 Brenau University Catalog 
    
    Mar 28, 2024  
2021-2022 Brenau University Catalog [ARCHIVED CATALOG]

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FI 407 - Treasury Management

(3)
This course is an introduction to the tools used in treasury management. Topics covered include role played by the treasury department, cash transfer methods, cash concentration, working capital management, foreign exchange risk management, interest risk management and clearing and settlement systems. Prerequisite(s): BA 327



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