San Beda College Alabang

Ian Abalos, MBA

San Beda College
Alabang
June 25, 2014 FEL 109 - Treasury Management


Expectations Setting
San Beda College
Alabang
June 25, 2014 FEL 109 - Treasury Management
Reminders
Class list (G)
Yahoo/Google Groups
scabalos_SBCA@outlook.ph (for group membership)
scabalos@upd.edu.ph (for individual correspondence)
3X5 Index Card with 1X1 picture
Name + Nickname
Course
Student No.
Address
Contact Number
E-mail address
Section
Graduating? Y/N
Seating Arrangement
Syllabus
San Beda College
Alabang
June 25, 2014 FEL 109 - Treasury Management
Reminders
Grouping
Quizzes (Short/Long)
Homework Indi/Group
Seatwork Indi/Group
Research

San Beda College
Alabang
June 25, 2014 FEL 109 - Treasury Management
Treasury Management
In a practical sense, the objective of the course is:

Make students appreciate how companies maximize
cash flows through effective fund allocation, while
minimizing risk using appropriate measurement and
management strategies.
Asset-liabilty and Risk Management