Treasury management

Code Cours
2324-JUNIA-I5S1-ACFL-41
Teaching content
Accounting and Finance
Training officer(s)
C.STATNIK
Stakeholder(s)
Alain Pihen , Natixis, Pascal Robert , Cofidis
Level
Diplôme d'ingénieur
Program year
Period

Présentation

Goal
Analyze different treasury problems that arise in companies
To present the necessary tools for management and directing
Understanding banking and financial products bids and derivatives
Presentation
Master classes given by A.Pinen (banking and company experience)
P.Robert (Treasury experience and financial company management)
Practical studies in class and groups work

Modalités

Organization
Type Amount of time Comment
Independent study
Estimated personal study time 10,00
Face to face
Lecture 32,00
Overall student workload 42,00
Evaluation

Ressources