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Treasury Management Course

What will I learn?

Boost your finance career with our Treasury Management Course, designed for finance professionals wanting to master cash management, managing risks, and investment strategies. Get stuck in to cash concentration, predicting cash flow, and short-term investments. Learn how to manage interest rate, foreign exchange, and credit risks properly. Look into derivatives, swaps, and hedging methods. Get a better understanding of funding strategies for growing your business internationally and assess financial positions accurately. Join now to improve your skills and drive financial success.

Apoia's Unique Offerings

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

Develop your skills

Enhance your practical skills listed below

Get good at predicting cash flow for best financial planning.

Put in place risk management strategies to protect assets.

Use derivatives for managing risk effectively.

Look at funding strategies for growing your business globally.

Check financial statements to see how liquid and invested you are.

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 similar to the examples below

This is a free course aimed at personal and professional development. It is not equivalent to a technical, undergraduate, or postgraduate course, but provides practical and relevant knowledge for your professional journey.