Access courses

Treasury Course

Preview certificate

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.

Apoia's Unique Features

Lifetime access to online courses
Certificate adhering to educational standards
Printable PDF summaries
Online support available at all times
Select and arrange the chapters you wish to study
Customize your course schedule
Instant feedback on practical activities
Study at your convenience, without needing an internet connection

Develop skills

Strengthen 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.

Suggested summary

Workload: between 4 and 360 hours

Before starting, you can change the chapters and 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 it offers practical and relevant knowledge for your professional journey.