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MAF303 - Treasury Management

Unit details

Note: You are seeing the 2014 view of this unit information. These details may no longer be current. [Go to the current version]
Year2014 unit information
Enrolment modes:
Credit point(s):1
EFTSL value:0.125
Unit chair:

J Guo


MAF305 and one of MAF202 or MAF203

Incompatible with: Nil
Contact hours:

1 x 2 hour class, 1 x 1 hour seminar per week


You will need to access substantial learning resources and experiences in CloudDeakin (Deakin’s online learning environment). Compliance with the Standards in computing, connectivity and student capability are a condition on your enrolment.


This unit provides an overview of the treasury management function, the organisational structure of the treasury management function, understanding risk management models, the measure and management of liquidity risk and capital adequacy. The unit also covers the application of exchange traded and over-the-counter derivatives instruments for managing interest rate risk, foreign exchange risk and credit risk.


Written Assignment (Group/2-3 Students) 2000 words 20%, Written Assignment 1500 words 20%, Examination 2 hours 60%

Hurdle requirement: achieve at least 50% of the marks available on the examination.

Unit Fee Information

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