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Treasury Management Course

What will I learn?

Boost your finance career with our Treasury Management Course, crafted for finance professionals aiming to excel in cash management, risk reduction, and investment approaches. Delve into cash concentration methods, cash flow prediction, and short-term investments. Acquire skills to manage interest rate, foreign exchange, and credit risks effectively. Investigate derivatives, swaps, and hedging practices. Get knowledge on funding strategies for international growth and scrutinize financial positions with accuracy. Enrol now to improve your skills and foster financial achievement.

Apoia's Unique Features

Online course with lifetime access
Certificate aligned with educational standards
Printable PDF summaries
Online support always available
Select and arrange the chapters you wish to study
Customize your course workload
Instant feedback on practical activities
Study anytime, no internet connection required

Develop skills

Enhance the growth of the practical skills listed below

Become proficient in cash flow prediction for sound financial planning.

Put in place risk management plans to protect assets.

Employ derivatives for efficient risk reduction.

Discover funding approaches for global business growth.

Study financial statements to judge liquidity and investment.

Suggested summary

Workload: between 4 and 360 hours

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

  • Select which chapter to commence with
  • Add or remove chapters
  • Increase or decrease the 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 growth. It does not equate to a technical, undergraduate, or postgraduate qualification, but offers practical and relevant knowledge for your professional journey.