BlackBird - Treasury & Cash Management in Tokyo (Japan)

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Introduction

It is essential for every organization to effectively utilize its funds and manage its exposure to key risks arising from fluctuations in interest rates and foreign exchange rates. This course examines the important roles of corporate treasury in managing cash flow and liquidity, working capital, accessing debt financing and managing capital. This course provides professionals with a sound understanding of tools and techniques required for effectively managing the various aspects of treasury risk.

 

Course Objectives of Treasury and Cash Management

 

Course Outlines of Treasury and Cash Management

 

Introduction to the treasury function

 

Cash and liquidity management

 

Corporate finance theory

 

Fixed income securities and bonds’ valuations

 

Stock market and equity valuations

 

Accounting for investments: recognition, impairment and hedge accounting ​

 

Briefing on derivatives markets, hedging and speculation

 

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