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Treasury Management Course

What will I learn?

Take your finance career to the next level with our Treasury Management Course (Basotho English version), specifically designed for finance professionals looking to become experts in managing cash, lessening risks, and investment plans. Delve deeper into areas such as cash concentration, cash flow prediction, and short-term investments. Learn how to effectively handle interest rate, foreign exchange, and credit risks. Study derivatives, swaps, and hedging methods. Get a better understanding of funding options for expanding business internationally and accurately analyze financial positions. Enrol now to improve your skills and achieve financial success.

Apoia's Unique Features

Accessible online course with lifetime access
Certificate aligned with educational standards
Printable PDF summaries
Online support available at all times
Select and arrange the chapters you wish to study
Customize your course workload
Instant feedback on practical activities
Learn at your own pace, no internet required

Develop skills

Enhance your practical skills as listed below

Become proficient in cash flow forecasting for the best possible financial planning.

Put risk management plans in place to protect assets.

Make use of derivatives to effectively lessen risks.

Explore funding strategies for expanding business globally.

Analyse financial statements to determine liquidity and investment opportunities.

Suggested summary

Workload: between 4 and 360 hours

Before starting, you can adjust the chapters and workload.

  • Choose your starting chapter
  • Add or remove chapters
  • Alter the total course workload

Examples of chapters you can include

You'll be able to generate additional chapters similar to 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 career.