PAÜ .:. Eğitim Öğretim Bilgi Sistemi

COURSE INFORMATION

Course Code	Course Title	L+P Hour	Semester	ECTS
MALI 426	TREASURY TRANSACTIONS	3 + 0	7th Semester	5

COURSE DESCRIPTION

Course Level	Bachelor's Degree
Course Type	Elective
Course Objective	To define Treasury understanding and its Development, information related to treasury functions and sources, evaluations on Central Banking and Treasury-Central Bank relations, risk management, information about debt Office. Beside these all teaching basic information about markets that forms financial system and the instruments that are used in these markets.
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 define the concept of treasury and explain its development
2	Be able to explain the importance of traditional and modern functions of treasury in terms of economic stability.
3	Be able to show risk types by examples.
4	Be able to explain the socio-economic effects of debt management
5	Be able to interpret the developments related to financial instruments.

COURSE'S CONTRIBUTION TO PROGRAM

	PO 01	PO 02	PO 03	PO 04	PO 05	PO 06	PO 07	PO 08	PO 09	PO 10	PO 11	PO 12	PO 13	PO 14
LO 001	3	3	3	3	3	3	3	3	3	3	3	3	3	3
LO 002	3	3	3	3	3	3	3	3	3	3	3	3	3	3
LO 003	3	3	3	3	3	3	3	3	3	3	3	3	3	3
LO 004	3	3	3	3	3	3	3	3	3	3	3	3	3	3
LO 005	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Sub Total	15	15	15	15	15	15	15	15	15	15	15	15	15	15
Contribution	3	3	3	3	3	3	3	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
Mid-terms	1	20	20
Final examination	1	26	26
Total Work Load ECTS Credit of the Course			130 5

COURSE DETAILS

Select Year

	Course Term	No	Instructors
Details	2023-2024 Fall	2	UMUT TEPEKULE

Course Details

Course Code	Course Title	L+P Hour	Course Code	Language Of Instruction	Course Semester
MALI 426	TREASURY TRANSACTIONS	3 + 0	2	Turkish	2023-2024 Fall

Course Coordinator	E-Mail	Phone Number	Course Location	Attendance
Asts. Prof. Dr. UMUT TEPEKULE	utepekule@pau.edu.tr		İİBF C0103	%70

Goals		To define Treasury understanding and its Development, information related to treasury functions and sources, evaluations on Central Banking and Treasury-Central Bank relations, risk management, information about debt Office. Beside these all teaching basic information about markets that forms financial system and the instruments that are used in these markets.
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

Weeks	Topics
1	Analysis of Treasury as a Concept and Institution – I
2	Analysis of Treasury as a Concept and Institution – II
3	Conceptual and Institutional Development of the Treasury in Türkiye
4	Treasury's Organizational Structure, Functions and Resources in Türkiye
5	Theoretical Framework of Treasury Cash Management – I
6	Theoretical Framework of Treasury Cash Management – II
7	Theoretical and Conceptual Framework of the Single Treasury Account – I
8	Theoretical and Conceptual Framework of the Single Treasury Account – II
9	Treasury Single Account Development and Current Functioning in Türkiye
10	Theoretical Framework of Public Debt Management – I
11	Theoretical Framework of Public Debt Management – II
12	Theoretical Framework of Public Debt Management – III
13	Public Debt Management Practices in Türkiye
14	Other Functions and Tasks of the Treasury in Türkiye

Materials

Materials are not specified.

Resources

Course Assessment

Assesment Methods	Percentage (%)	Assesment Methods Title
Final Exam	60	Final Exam
Midterm Exam	40	Midterm Exam

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

Prospective Student