Treasury Course

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Basic course of 4 hours free

Completion certificate

AI tutor

Practical activities

Online and lifelong course

What will I learn?

Advance your finance career with our Treasury Course, specifically designed for professionals looking to gain expertise in liquidity management, cash flow forecasting, and risk mitigation. Learn to effectively manage surplus cash, secure lines of credit, and implement short-term investment strategies. Improve your skills in financial reporting and diversify investment portfolios with expert guidance. This high-quality, practice-oriented course provides flexible, asynchronous learning to accommodate your schedule and enhance your financial expertise.

Weekly live mentoring sessions

Count on our team of specialists for weekly assistance

Imagine learning while solving your doubts with those already in the field? With Apoia, this is possible

Access open rooms with various professionals


Expand your network


Exchange experiences with specialists from other areas and resolve your professional challenges.

Learning outcomes

Enhance the development of the practical skills listed below

Become proficient in cash flow forecasting for accurate financial planning.

Develop liquidity management strategies to optimise cash utilisation.

Implement short-term investment tactics for maximum returns (profit).

Enhance financial reporting skills for clear and concise insights.

Apply risk management techniques to protect assets.