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Treasury Course

What will I learn?

Level up your finance career with our Treasury Course, tailored for professionals aiming for top-notch skills in liquidity management, cash flow forecasting, and risk mitigation. Learn how to manage spare cash, secure credit facilities, and put in place short-term investment strategies. Improve your skills in financial reporting and diversify investment portfolios with expert advice. This high-quality, hands-on course offers flexible, asynchronous learning to suit your timetable and boost your financial know-how.

Apoia's Unique Benefits

Online course with lifetime access
Certificate aligned with educational standards
Printable PDF summaries
24/7 online support
Select and organise the chapters you want to study
Customise your course workload
Instant feedback on practical activities
Study anytime, no internet required

Build skills

Enhance your practical skills in the areas listed below

Master cash flow forecasting for spot-on financial planning.

Develop liquidity management strategies to optimise cash usage.

Implement short-term investment tactics for maximum returns.

Improve financial reporting skills for clear, 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 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 it offers practical and relevant knowledge for your professional journey.