Treasury Management Course
What will I learn?
Enhance your finance career prospects with our Treasury Management Course, tailored for finance professionals looking to become proficient in cash management, risk mitigation, and investment strategies. Delve into cash concentration techniques, cash flow forecasting, and short-term investment avenues. Learn how to effectively manage interest rate risks, foreign exchange risks, and credit risks. Explore the use of derivatives, swaps, and hedging techniques. Gain valuable insights into funding strategies for international expansion and precisely analyse financial positions. Enrol now to boost your expertise and drive financial success in your organisation.
Apoia's Advantages
Develop skills
Enhance the development of the practical skills mentioned below
Master cash flow forecasting techniques for improved financial planning.
Implement risk management strategies to protect company assets.
Utilize derivatives for effective risk mitigation.
Explore funding strategies for global business expansion.
Analyse financial statements to assess liquidity and investment opportunities.
Suggested summary
Workload: between 4 and 360 hours
Before starting, you can modify 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 provides practical and relevant knowledge for your professional journey.