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Treasury Course

What will I learn?

Take your finance career to the next level with our Treasury Course, designed for professionals wanting to become experts in liquidity management, cash flow forecasting, and risk mitigation. Learn to manage cash surpluses, secure lines of credit, and put short-term investment strategies into action. Improve your financial reporting skills and diversify investment portfolios with expert guidance. This top-notch, practical course offers flexible, asynchronous learning to fit in with your schedule and supercharge your financial know-how.

Apoia's Differentials

Online and lifetime course
Certificate following educational standards
PDF summaries for download
Online support always available
Select and arrange the chapters you wish to study
Set the course workload
Practical activities marked instantly
Study anytime, without needing internet access

Develop skills

Strengthen the development of the practical skills listed below

Get on top of cash flow forecasting for spot-on financial planning.

Develop liquidity management strategies to make the most of your cash.

Put short-term investment tactics into action for maximum returns.

Improve financial reporting skills for clear, concise insights.

Use risk management techniques to keep your assets safe as houses.

Suggested summary

Workload: between 4 and 360 hours

Before starting, you can change 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.