2014-2015 Walden University Catalog (December 2014) 
    
    Nov 19, 2019  
2014-2015 Walden University Catalog (December 2014) [ARCHIVED CATALOG]

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ACCT 4007 - Treasury Management♦


(5 cr.) Treasury managers are in charge of an organization’s liquid assets and their primary goal is to manage and balance risk and returns available to the organization. In this course, students explore the role of the treasury manager and engage in specialized applications in cash management, cash forecasting and budgeting, cash conversion cycles, accounts payable, and accounts receivable. They appraise liquidity risk management, treasury management systems, foreign exchange management, off-balance sheet financing, and bank/financial institution management relations. This course also provides students with the opportunity to gain critical-thinking skills through analytical activities involving real-world problems, such as issues with generally accepted accounting principles’ emphasis on accrual accounting versus the economic results of transactions from a cash flow perspective. (Prerequisite(s): ACCT 1003, ACCT 2003, and FNCE 3001.)
♦ Students may take this as a non-degree course, which means they do not have to be enrolled in a program. Contact an Enrollment Advisor [1-866-492-5336 (U.S.);1-443-627-7222 (toll)] for more information.



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