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COURSE SYLLABUS
TREASURY AND TRANSACTIONS
1 Course Title: TREASURY AND TRANSACTIONS
2 Course Code: MLY3203
3 Type of Course: Optional
4 Level of Course: First Cycle
5 Year of Study: 3
6 Semester: 5
7 ECTS Credits Allocated: 5
8 Theoretical (hour/week): 3
9 Practice (hour/week) : 0
10 Laboratory (hour/week) : 0
11 Prerequisites: None
12 Recommended optional programme components: None
13 Language: Turkish
14 Mode of Delivery: Face to face
15 Course Coordinator: Prof. Dr. TOLGA DEMİRBAŞ
16 Course Lecturers: Prof. Dr. Tolga Demirbaş
Prof. Dr. Özhan Çetinkaya
17 Contactinformation of the Course Coordinator: E-posta: tolga@uludag.edu.tr
Telefon: 0 224 294 11 41
Adres: Bursa Uludağ Üniversitesi İİBF Maliye Bölümü Oda No 412 Görükle Kampüsü / BURSA
18 Website:
19 Objective of the Course: Learning tasks, powers and relations with other institutions of Treasury, giving information regarding the organization and duties of Treasury in Turkey
20 Contribution of the Course to Professional Development It contributes to the students to learn the functioning of the Treasury and to understand their relations with national and international organizations.
21 Learning Outcomes:
1 To be able to learn the importance of Treasury Department.;
2 To be able to explain the functions and authorities of Treasury.;
3 To be able to explain the relationships Treasury and public agencies.;
4 To be able to have information about the relationships Treasury and Central Bank in Turkey.;
5 To be able to explain the cash management function of Treasury;
6 To be able to explain the relationships Treasury and international financial organizations.;
22 Course Content:
Week Theoretical Practical
1 Treasury: Conceptual Framework
2 Traditional ve modern functions of Treasury
3 Organizational structure of Treasury and its relationships with other public agencies
4 Treasury and Central Bank relations.
5 The function of Treasury cash management
6 Treasury internal debt management
7 Treasury external debt management
8 Treasury debt management: Comparative analysis between Turkey and EU countries.
9 The management of share of capital.
10 The role of Treasury in budget finance.
11 The effect of Treasury on financial markets.
12 IMF and Treasury
13 World Bank and Treasury
14 Politics and Treasury Management.
23 Textbooks, References and/or Other Materials: 1. EĞİLMEZ, Mahfi (2019). Hazine, Remzi Kitabevi Yayınları, 16. Baskı, Ankara.
2. ÖZYILDIZ, R. Hakan (2020). Hazine ve Kamu Finansmanı, Yetkin Yayınları, Ankara.
3. CANGÖZ, M. Coşkun , Emre BALIBEK (2012). Hazine İşlemleri ve Çağdaş Hazine Yönetimi, Seçkin Yayıncılık, Ankara.
4. ERDENER, Gonca & M. Coşkun CANGÖZ (2010). "Hazine Nakit Yönetimi", Maliye Finans Yazıları, Yıl 24, Sayı 88, Temmuz.
24 Assesment
TERM LEARNING ACTIVITIES NUMBER PERCENT
Midterm Exam 1 40
Quiz 0 0
Homeworks, Performances 0 0
Final Exam 1 60
Total 2 100
Contribution of Term (Year) Learning Activities to Success Grade 40
Contribution of Final Exam to Success Grade 60
Total 100
Measurement and Evaluation Techniques Used in the Course Measurement and evaluation is made with multiple choice test questions and written questions.
Information This course is evaluated with a relative evaluation system.
25 ECTS / WORK LOAD TABLE
Activites NUMBER TIME [Hour] Total WorkLoad [Hour]
Theoretical 14 3 42
Practicals/Labs 0 0 0
Self Study and Preparation 14 4 56
Homeworks, Performances 0 0 0
Projects 0 0 0
Field Studies 0 0 0
Midtermexams 1 20 20
Others 0 0 0
Final Exams 1 30 30
Total WorkLoad 148
Total workload/ 30 hr 4,93
ECTS Credit of the Course 5
26 CONTRIBUTION OF LEARNING OUTCOMES TO PROGRAMME QUALIFICATIONS
PQ1 PQ2 PQ3 PQ4 PQ5 PQ6 PQ7 PQ8 PQ9 PQ10
LO1 0 3 0 0 2 3 0 1 1 0
LO2 0 3 0 0 2 3 0 1 1 0
LO3 0 3 0 0 1 3 0 1 1 0
LO4 0 3 0 0 2 3 0 1 1 0
LO5 0 3 1 0 2 3 0 1 1 0
LO6 0 3 0 0 1 3 0 1 1 0
LO: Learning Objectives PQ: Program Qualifications
Contribution Level: 1 Very Low 2 Low 3 Medium 4 High 5 Very High
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E-Mail : bologna@uludag.edu.tr
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