BlackBird - Treasury & Cash Management in Tokyo (Japan)

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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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