This course will introduce you to the key factors of cash management and their impact on your organization.
Treasury management is evolving towards a more strategic role. The responsibilities of the treasury department have gone beyond cash management, and include fund raising, bank & investor relations, and risk management advisory.
Having sufficient cash available to meet your company’s needs is vital. Multiple cash flows and cash “traps” have elevated the role of cash management and cash forecasting. Meanwhile the fast pace of digital transformation and data management leads to rapid changes in cash management.
Participants joining this course will therefore be introduced to the key factors affecting cash management and get an understanding of how cash management interacts with other domains within the organization.
What you will learn
The course consists of (guest) lectures, group-based casework and practical exercises, and an individual course paper. Lectures introduce the indicated topics conceptually and explore it in terms of managerial implications and the links to other areas of management.
Course sessions cover three interrelated topical categories:
- Cash is queen: How much cash should be held?
- Cash in, cash out: How to affect the level of cash?
- Towards a strategic role of treasury
Professor Hanno Roberts, Department of accounting and operations management
Associate Professor Ignacio Garcia de Olalla Lopez, Department of accounting and operations management
Associate Professor Kizkitza Biguri, Department of accounting and operations management
Price per course is NOK 9 500, - Payment is made upon registration.
- Start date: Oct 1st.
- Online lectures: Oct 1st., Oct 8th., Oct 15th
HOW IT WORKS
The series of Short Online Modules consists of three separate modules where you can chose one, two or three modules. Each module runs over a period of three weeks with weekly 3 hours online live classes at Zoom and online learning material and activities at the Insendi learning platform.
FORMALIZE WITH ECTS?
If you have signed up for all three modules within the same course series, and qualify for exam for this type of course at BI, you may formalize the course series with an exam, counting for 7.5 ECTS.
The admission requirement for a 7,5 ECTS course at bachelor level is passed three years upper secondary education (In Norway this provides general study competence). Alternatively, admission may be based on age and prior learning and work experience. The deadline if you want to apply for the exam is February 25th for the Spring semester or September 25th for the Autumn semester. There is an exam fee, currently NOK 2950,-
Courses are available on Insendi:
Oct 1st.: Webinar 1
Oct 8th: Webinar 2
Oct 15th: Webinar 3
Homework exam (optional): Oct 22nd.
Course end: Oct 29th.