TREASURY MANAGEMENT
Module/Course Title: Treasury Management
1. Course Coordinator : David Kaluge, S.E., M.S., M.Ec.Dev., Ph.D.
2. Lesson Plan Developer : Vietha Devia SS., S.E., M.E., Ph.D.
module/
course code
Student Workloads
credits
(ECTS) Semester frequency Duration
EKP61005 16 x 3 CU x 170 minutes
3 CU x 1.5
ECTS 1st Semester Odd
Semester 1 Semester 1 Types of courses
Lectures
Contact hours
Independent study
class sizes 35 students 16 x 3 CU x
50 minutes
16 x 3 CU x 120 minutes 2 Prerequisites for participation (if applicable)
1. Bank Financial Management 2. Risk and Investment Analysis 3 Learning Outcomes
a. Intended Learning Outcomes
1) Capable of demonstrating a responsible attitude towards work in the field of expertise independently (ILO 2);
2) Capable of making appropriate decisions in the context of problem solving based on the results of information and data analysis (ILO 5);
3) Capable of demonstrating appropriate ways of thinking in economics, finance and business (ILO 6);
4) Capable of mastering the concepts and theories of applied economics in finance and banking (ILO 10).
b. Course Learning Outcomes
1) Capable of understanding the duties, functions and roles of the treasury division for banks
2) Capable of understanding the instruments by the treasury division for liquidity management
3) capable of understanding the risks faced by the treasury division 4) Capable of understanding the concept of banking credit
management
5) Capable of understanding asset and liability management carried out by the treasury division
6) Capable of knowing the final settlement process carried out by the treasury division
4 Subject Content
1. Introduction; Basic Concepts of Treasury Management 2. Financial Markets
3. Management of Banking Fund Sources 4. Treasury Transaction Mechanism 5. Banking Risks
6. Banking Financial Performance
7. Management of Assets and Liabilities (ALMA) 8. Credit Management I
9. Credit Management II
10.Foreign Exchange Management 11. Management of Fixed Assets
12. Management of Derivative Transactions 13. Treasury Clearing System
14. Regulation; Regulations and Policies Related to the Banking System 5 Teaching methods
1. Problem-Based Learning 2. Cooperative Learning 3. Experiment
6 Assessment methods 1. Participation
2. Assignments 3. Quiz
4. Mid Test 5. Final Test
7 This Module/Course is also applied in The Following Study Program/s Economics, Finance and Banking Study Program
8 Authorisation for modules/courses Case Method
9 Other Information References:
1. Bradley, G. 2011. A Guide to Risk Management. Paper, The State of Queensland (Queensland Treasury). Australia.
2. Cashmere. 2000. Banking Management, Publisher PT. Raja Grafindo Persada;
Jakarta.
3. McGraw-Hill. Tandelilin, Eduardus. 2001. Investment Analysis and Portfolio Management. Edition 1. Yogyakarta: BPFE.
4. Kuncoro, Mudrajad, & Suhardjono, (2002), Banking Management: Theory and Application, Yogyakarta: BPFE
5. Basic level treasury certification module 6. Mid-level treasury certification module
7. Taswan. (2006). "Banking Management". Yogyakarta: UPP STIM YKPN
8. Idroes, Ferry N, (2006), Banking Risk Management: In the Context of the Basel Agreement and Bank Indonesia Regulations, Yogyakarta: Graha Ilmu (I) 9. Riyadi, Slamet. (2006). Banking Asset and Liability Management, Jakarta:
University of Indonesia Issuing Institute
