Syllabus
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Course Code: IMS-711 Course Name: Finance - Treasury Management |
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| MODULE NO / UNIT | COURSE SYLLABUS CONTENTS OF MODULE | NOTES |
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| 1 | Meaning, Objectives and Role of Treasury Management, Benefits and Significance of Treasury Management Function, Functions and Scope of Treasury Management, Relationship between Treasury Management and Financial Management Objectives of Treasury ii) Structure and Organization iii) | |
| 2 | Functions and Responsibilities of a Treasurer, Role and Responsibilities of Chief Finance Officer: Tools of Treasury Management; Internal Treasury, Controls | |
| 3 | Environment for Treasury Management, Role of Information Technology in treasury management | |
| 4 | Cost Centre / Profit Centre, Integrated Treasury, Planning & Control, Risk Analysis, Liquidity Management - CRR / CCIL/ RTGS D), Implications of Treasury on International Banking | |
| 5 | Regulation, Supervision and Control of Treasury Operations, Present Status of Treasury Management in India | |
