COLEGIO DE DAGUPAN TREASURY MANGEMENT
SCHOOL OF BUSINESS AND ACCOUNTANCY
MODULE #1
INTRODUCTION TO TREASURY MANAGEMENT
Student Outcomes:
The student will be able to:
1. Define what is treasury Management
2. Understand what is a treasurer in an organization
3. List responsibilities as a treasurer in an organization.
4. Understand goal of managing the firm's liquidity and mitigating its
operational, financial and reputational risk.
5. Know the control function of the CFO, Vice-President / Director of
Finance or Treasurer, and is handled on a day-to-day basis by the
organization's treasury staff, controller, or comptroller
Pre-Activity for Experiential Learning
1. Discuss the definition and scope of treasury Management.
2. Create a list of responsibilities of a treasurer in an organization
3. Participate in discussion of the control of the CFO, Vice-President /
Director of Finance or Treasurer, and is handled on a day-to-day
basis by the organization's treasury staff, controller, or
comptroller
4. Discuss students' experiences with various aspects of treasury
management.
5. Discuss related vocabulary of the topics.
Experiential Activities to Support Acquisition of the Student Outcomes
1. Read and study classroom materials related to treasury
management.
2. Use the internet to search published articles and relevant
information on treasury management.
3. Read newspaper current articles and prepare clippings related
to information relevant to treasury management.
4. Visit local business and owners and interview them how they
apply treasury management in their operations.
5. Attendance monitoring during classroom discussion and lectures.
6. Provide classroom activities such as seat works, research and
case studies.
7. Provide classroom assignments that require research done in the
internet.
Capstone Experience
1. Undergoing quizzes to measure learning competency
2. Undergoing midterm examination to measure learning
competency for module #1.
Core Skills Applied in this Module
1. Computer Literacy
2. Vocabulary Building
3. Using Transportation Systems
1|Gerard Q. Carpizo, CPA
COLEGIO DE DAGUPAN TREASURY MANGEMENT
SCHOOL OF BUSINESS AND ACCOUNTANCY
4. Critical Thinking
5. Reading/Writing/Speaking
6. Management Skills
2|Gerard Q. Carpizo, CPA
COLEGIO DE DAGUPAN TREASURY MANGEMENT
SCHOOL OF BUSINESS AND ACCOUNTANCY
MODULE #2
ASSET AND LIABILITY MANAGEMENT
Student Outcomes:
The student will be able to:
1. Know what is Asset and Liability Management (ALM) as a function
of treasury
2. Understand the importance of Asset and Liability Management
(ALM).
3. Enumerate the scope of the Asset and Liability Management.
4. Know the responsibility of ALM between the treasury and Chief
Financial Officer (CFO).
5. Understand a firm's cash inflows, outflows, concentration,
investment and funding activities.
6. Learn the asset liability management (ALM) management with the
risk of interest rate mismatch and liquidity.
7. Know all operational areas the guide to formal policy making of
Asset and Liability Management and what it must address.
8. Know and understand the core function of Asset and Liability
Management.
Pre-Activity for Experiential Learning
1. Discuss the Asset and Liability Management (ALM) as a function of
treasury and the importance as a treasury function.
2. Create a list of the scope of the Asset and Liability Management
(ALM).
3. Participate in discussion of the responsibility of ALM between the
treasury and Chief Financial Officer (CFO).
4. Discuss firm's cash inflows, outflows, concentration, investment
and funding activities.
5. Role-play of Asset and Liability Management (ALM) in an business
organization
6. Discuss related vocabulary of the topics.
7. Attendance monitoring during classroom discussion and lectures.
8. Provide classroom activities such as seat works, research and
case studies.
9. Provide classroom assignments that require research done in the
internet.
Capstone Experience
1. Undergoing quizzes to measure learning competency
2. Undergoing midterm examination to measure learning
competency for module #2.
Core Skills Applied in this Module
1. Computer Literacy
2. Vocabulary Building
3. Using Transportation Systems
4. Critical Thinking
3|Gerard Q. Carpizo, CPA
COLEGIO DE DAGUPAN TREASURY MANGEMENT
SCHOOL OF BUSINESS AND ACCOUNTANCY
5. Reading/Writing/Speaking
6. Management Skills
4|Gerard Q. Carpizo, CPA
COLEGIO DE DAGUPAN TREASURY MANGEMENT
SCHOOL OF BUSINESS AND ACCOUNTANCY
MODULE #3
CASH FLOW MANAGEMENT
Student Outcomes:
The student will be able to:
1. Know what is cash flow management as a function of treasury
2. Understand the importance of Cash flow Management.
3. Understand the two elements of cash flow management—Cash
inflows and cash outflows.
4. Know how to improvement an entity’s cash flow management.
5. Understand how to accelerate cash inflow of a business.
6. Enumerate the important areas to streamline to improve
acceleration of cash inflows.
7. Know the things to consider in dealing with customers and clients.
8. Know the key areas in Making Credit Decisions and Fulfillment,
Shipping, Handling and Billing
Pre-Activity for Experiential Learning
1. Discuss the definition and importance of cash flow management.
2. Discuss the two elements of cash flow management—Cash inflows
and cash outflows.
3. Discuss how to improve an entity’s cash flow management.
4. Discuss firm's important areas to streamline to improve
acceleration of cash inflows.
5. Discuss the key areas in making credit decisions and fulfillment,
shipping, handling and billing.
6. Discuss related vocabulary of the topics.
7. Attendance monitoring during classroom discussion and lectures.
8. Provide classroom activities such as seat works, research and
case studies.
9. Provide classroom assignments that require research done in the
internet.
Capstone Experience
1. Undergoing quizzes to measure learning competency
2. Undergoing midterm examination to measure learning
competency for module #3.
Core Skills Applied in this Module
1. Computer Literacy
2. Vocabulary Building
3. Using Transportation Systems
4. Critical Thinking
5. Reading/Writing/Speaking
6. Management Skills
5|Gerard Q. Carpizo, CPA
COLEGIO DE DAGUPAN TREASURY MANGEMENT
SCHOOL OF BUSINESS AND ACCOUNTANCY
MODULE #4
FINANCIAL RISK MANAGEMENT
Student Outcomes:
The student will be able to:
1. Know what is Financial Risk Management
2. Understand the relevance of Financial Risk Management under
Treasury Management
3. Understand financial risk management being qualitative and
quantitative in nature.
4. Understand finance theory and when to use financial risk
management.
5. Know the definition of derivative and hedging instruments
6. List down the different hedging instruments in the mitigation of
financial risk.
Pre-Activity for Experiential Learning
1. Discuss the definition of Financial Risk Management.
2. Discuss the relevance of Financial Risk Management under
Treasury Management
3. Discuss financial risk management being qualitative and
quantitative in nature.
4. Discuss finance theory and when to use financial risk
management.
5. Discuss the different hedging instruments in the mitigation of
financial risk
6. Discuss related vocabulary of the topics.
7. Attendance monitoring during classroom discussion and lectures.
8. Provide classroom activities such as seat works, research and
case studies.
9. Provide classroom assignments that require research done in the
internet.
Capstone Experience
1. Undergoing quizzes to measure learning competency
2. Undergoing midterm examination to measure learning
competency for module #4.
Core Skills Applied in this Module
1. Computer Literacy
2. Vocabulary Building
3. Using Transportation Systems
4. Critical Thinking
5. Reading/Writing/Speaking
6. Management Skills
6|Gerard Q. Carpizo, CPA
COLEGIO DE DAGUPAN TREASURY MANGEMENT
SCHOOL OF BUSINESS AND ACCOUNTANCY
7|Gerard Q. Carpizo, CPA