Type of course: |
Compulsory |
Language of instruction: |
Romanian |
Erasmus Language of instruction: |
English |
Name of lecturer: |
Ioan Dan Topor |
Seminar tutor: |
Ioan Dan Topor |
Form of education |
Full-time |
Form of instruction: |
Class / Seminary |
Number of teaching hours per semester: |
56 |
Number of teaching hours per week: |
4 |
Semester: |
Summer |
Form of receiving a credit for a course: |
Grade |
Number of ECTS credits allocated |
8 |
Course aims:
Ability to know and understand the basic concepts of the company's treasury, treasury determination practices and procedures, the rules applicable to cash management.
Ability to identify applicable procedures in bankruptcy risk analysis, determine the procedural aspects that intervene in the cash flow circuit identify the rules and concepts applicable in cash management
Ability to propose the most appropriate techniques and procedures applicable in a financial audit mission
Course Entry Requirements:
-
Course contents:
1. Company treasure. Concept and importance 2. Determination of the treasury 3. Corporate treasury management 4. Cash Management 5. Business risk
Teaching methods:
Lectures, discussions, examples
Learning outcomes:
Acquiring theoretical and practical skills in treasury and risk management.
Development of the capacity for analysis, synthesis and independent interpretation of accounting information in order to assess economic problems
Learning outcomes verification and assessment criteria:
Written test examination - 70%, Verification during the semester - 30%.
Recommended reading:
Burja V., Todea N., Burja C,
Analiza financiară şi evaluarea societăţilor comerciale, Editura Risoprint
, Cluj-Napoca
, 2003
Brezeanu P., Boştinaru A., Prăjişteanu B.,
Diagnostic financiar, -Editura Economică
, Bucuresti
, 2003
Brezeanu P.,
Finanţe corporative I-II, Editura C.H.Beck
, Bucuresti
, 2009