Treasury Management Course
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. Delve 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
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 adjust 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.