Treasury Course

CertificatePreview

Content always updated in your course.

Basic course of 4 hours free

Completion certificate

AI tutor

Practical activities

Online and lifelong 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.

Live mentoring sessions weekly

Count on our team of specialists to assist you weekly

Imagine learning something while clearing your doubts with people already working in the field? At Apoia, this is possible

Access open sessions with various professionals


Expand your network


Exchange experiences with specialists from other domains and overcome your professional challenges.

Learning outcomes

Strengthen the development of the practical skills 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.