Access courses

Treasury Manager Course

What will I learn?

Advance your finance career with our Treasury Manager Course, designed for professionals aiming for expertise in managing cash flow effectively, handling foreign exchange risks, and creating accurate financial reports. Develop practical skills in improving how money comes in (accounts receivable), using cash pooling to manage funds better, and making accounts payable processes more efficient. Learn how to protect against financial risks (hedging), manage money to ensure enough is always available (liquidity management), and predict future finances for growth. This course will equip you with the skills to make sound decisions and improve the financial health of your organisation.

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

Master the best ways to manage cash flow for effective financial operations.

Put in place effective strategies for managing risks associated with foreign currencies.

Create accurate financial reports for senior management.

Improve how money is managed to make sure there is always enough available, using smart investment strategies.

Predict financial growth using advanced methods.

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.