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Treasury Management Course

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What will I learn?

Elevate your finance career with our Treasury Management Course, designed for finance professionals seeking to master cash management, risk mitigation, and investment strategies. Dive into cash concentration, flow forecasting, and short-term investments. Learn to manage interest rate, foreign exchange, and credit risks effectively. Explore derivatives, swaps, and hedging techniques. Gain insights into funding strategies for international expansion and analyse financial positions with precision. Join now to enhance your expertise and drive financial success.

Apoia's Differentials

Online and lifetime access to courses
Certificate adhering to educational standards
Printable PDF summaries
Online assistant available at all times
Select and arrange the chapters you wish to study
Set your own course workload
Practical activities marked instantly
Study anytime, no internet needed

Develop skills

Strengthen the development of the practical skills listed below

Master cash flow forecasting for optimal financial planning.

Implement risk management strategies to safeguard assets.

Utilise derivatives for effective risk mitigation.

Explore funding strategies for global business expansion.

Analyse financial statements to assess liquidity and investment.

Suggested summary

Workload: between 4 and 360 hours

Before starting, you can change the chapters and the workload.

  • Choose which chapter to start with
  • Add or remove chapters
  • Increase or decrease the course workload

Examples of chapters you can add

You will be able to generate more chapters like the examples below

This is a free course, focused on personal and professional development. It is not equivalent to a technical, undergraduate, or postgraduate course, but offers practical and relevant knowledge for your professional journey.