PAÜ .:. Eğitim Öğretim Bilgi Sistemi

COURSE INFORMATION

Course Code	Course Title	L+P Hour	Semester	ECTS
MAL 545	TREASURY TRANSACTIONS	3 + 0	1st Semester	7,5

COURSE DESCRIPTION

Course Level	Doctorate Degree
Course Type	Elective
Course Objective	To analyze the treasury's institutional structure and development, treasury functions and resources, treasury cash and debt management, based on the treasury and public budget relationship.
Course Content	The concept of Treasury and its historical development, Functions and tasks of the Treasury, Budget and treasury transactions, Treasury borrowing, The relationship between the financial system and the Treasury, Location of the Treasury within the economic structure, Economic effects of treasury transactions, Risks and risk management in public debt management, Legal and structural developments in public debt management, Treasury cash management, Treasury receivables management, Public external debt management, Reporting in public debt management
Prerequisites	No the prerequisite of lesson.
Corequisite	No the corequisite of lesson.
Mode of Delivery	Face to Face

COURSE LEARNING OUTCOMES

1	Be able to describe the concept of treasure and explain its development
2	Be able to explain the importance of traditional and modern functions of the Treasury in terms of public budget
3	Be able to explain treasury cash management and cash management methods
4	Be able to explain public debt management and its effects in socio-economic terms
5	Be able to understanding treasury transactions and analyzing their effects

COURSE'S CONTRIBUTION TO PROGRAM

	PO 01	PO 02	PO 03	PO 04	PO 05	PO 06	PO 07
LO 001	3	3	3	3	3	3	3
LO 002	3	3	3	3	3	3	3
LO 003	3	3	3	3	3	3	3
LO 004	3	3	3	3	3	3	3
LO 005	3	3	3	3	3	3	3
Sub Total	15	15	15	15	15	15	15
Contribution	3	3	3	3	3	3	3

ECTS ALLOCATED BASED ON STUDENT WORKLOAD BY THE COURSE DESCRIPTION

Activities	Quantity	Duration (Hour)	Total Work Load (Hour)
Course Duration (14 weeks/theoric+practical)	14	3	42
Hours for off-the-classroom study (Pre-study, practice)	14	3	42
Assignments	1	30	30
Mid-terms	1	35	35
Final examination	1	46	46
Total Work Load ECTS Credit of the Course			195 7,5

COURSE DETAILS

Select Year

Course Details

Course Code	Course Title	L+P Hour	Course Code	Language Of Instruction	Course Semester
MAL 545	TREASURY TRANSACTIONS	3 + 0	1	Turkish	2023-2024 Spring

Course Coordinator	E-Mail	Phone Number	Course Location	Attendance
Asts. Prof. Dr. UMUT TEPEKULE	utepekule@pau.edu.tr		İİBF B0113	%

Goals		To analyze the treasury's institutional structure and development, treasury functions and resources, treasury cash and debt management, based on the treasury and public budget relationship.
Content		The concept of Treasury and its historical development, Functions and tasks of the Treasury, Budget and treasury transactions, Treasury borrowing, The relationship between the financial system and the Treasury, Location of the Treasury within the economic structure, Economic effects of treasury transactions, Risks and risk management in public debt management, Legal and structural developments in public debt management, Treasury cash management, Treasury receivables management, Public external debt management, Reporting in public debt management

Topics

Materials

Materials are not specified.

Resources

Course Assessment

Assesment Methods	Percentage (%)	Assesment Methods Title
Final Exam	50	Final Exam
Midterm Exam	50	Midterm Exam

L+P: Lecture and Practice
PQ: Program Learning Outcomes
LO: Course Learning Outcomes

Prospective Student