Excerpt from course description

Treasury Management


After completing this course, students will be able to understand the basic functioning of a Treasury Department in an organization, regardless of whether it is a small- and medium-sized enterprise or a large public company.

This course covers part of the content of courses P2. Advanced Management Accounting and F3. Financial Strategy of the CIMA professional qualification as Chartered Global Management Accounting™.

Course content

Topics covered include (not necessarily in this order):

  • Introduction to corporate treasury management
  • Liquidity planning and cash management
  • Working capital management
  • External financing 
  • Debt covenants
  • Risk management
  • Sustainability reporting and link to treasury management
  • Bonus topic


This is an excerpt from the complete course description for the course. If you are an active student at BI, you can find the complete course descriptions with information on eg. learning goals, learning process, curriculum and exam at portal.bi.no. We reserve the right to make changes to this description.