Brief Course Description
1. Course Title:
Treasury Management
2. Language of Instruction:
Tiếng Việt
3. Course Code:
BAN506015
4. Credits:
3
5. Course Objectives:
"Understand the role of treasury management in financial management and business administration in commercial banks.
Analyze the working relationship between the treasury management department and other departments across the three main divisions (front office, middle office, and back office) within the organizational structure of a commercial bank.
Know the principles, objectives, and methods of performing core treasury management activities: capital management, asset-liability management, cash management, liquidity management, and treasury risk management.
Apply knowledge of the capital market and money market to achieve treasury objectives.
6. Brief Description of Course Content:
Treasury management provides in-depth knowledge of commercial banking operations, taught in the final year of the program, providing basic theories of bank capital and capital management. In addition, the course also provides knowledge about risk management and tools used in treasury activities. Applying the knowledge and skills equipped in the Treasury Management subject combined with other subjects such as Commercial Banking, Banking Administration, graduated students have the ability to work in the management department. Cash management at commercial banks.