Program Courses
Module 1: Introduction to Treasury Management
- the role of treasury management
- treasury organization structure
- U.S. financial environment
Module 2: Financial Concepts and Analysis & Working Capital
- financial accounting
- financial planning and analysis
- philosophy of working capital
- working capital tools
Module 3: U.S. Cash Management
- payment systems
- cash positioning
- liquidity management
Module 4: Information Technology & External Financing
- treasury systems and information technology
- electronic commerce
- sources of capital and leasing
- capital structure and dividend policy
Module 5: Global Treasury & Risk and Controls
- global treasury environment
- global treasury organization and liquidity management
- financial risk management
- enterprise risk management
Module 6: Fiduciary Responsibilities & Relationship Management
- corporate governance and ethics
- pension fund management
- relationship management
Faculty
Tasos Moysidis
Instructor
Florida International University
Schedule
Tuesdays, March 11 – June 3, 2008 from 6:00 p.m. to 9:00 p.m.
Tuition
The program fee is $1,495, which includes tuition and instructional materials. Fee is subject to change and is payable in advance.
Location
Classes are held at the University Park Campus, located at 11200 S.W. 8th Street, Miami. This location is convenient and easily accessible from the Florida Turnpike and the S.W. 8th Street Exit.
Register
To begin, please download a Registration Form.
By mail
Send the registration form, with payment, to the Office of Professional and Executive Education, College of Business Administration, 11200 S.W. 8th Street, CBC 223, Miami, Florida 33199.
By fax
Fax your completed registration form and payment information to 305-348-3628. We accept Visa, MasterCard, American Express, Discover Card or an employer invoice.
By telephone
Please call our office at 305-348-4217, Monday to Friday, from 9:00 a.m. to 5:00 p.m. and we will take your registration and payment information. We accept Visa, MasterCard, American Express, or Discover Card.
In person
Come to the Office of Professional and Executive Education, Monday to Friday from 9:00 a.m. to 5:00 p.m. and we can process your application. Our location is College of Business Administration, 11200 S.W. 8th Street, CBC 223, Miami, Florida 33199-0001.
Once you have registered, you will receive an email confirming your place in the program.
Registration and Withdrawal Policies
Payment Policy: Program fees are due in full upon acceptance into the program
Substitution Policy: Qualified substitutes for participants can be accommodated with advance written notice.
Withdrawal Policy: Due to costs associated with establishing, holding, and replacing participant slots, the following guidelines will be implemented:
- 1 week prior the program: the participant will be charged 50% of the program fee.
- 2 - 4 weeks prior the program: the participant will be charged 25% of the program fee.
- The remainder of the above mentioned will be transferred to another program upon receipt of written notice.
Note: Florida International University reserves the right to change, without notice, any statement in this bulletin concerning, but not limited to, curricula, courses, faculty, tuition, fees, policies and rules. If course or curriculum changes take place after you begin the program, we will make every effort to implement the changes in your best interest.
