Treasury Management Course
Boost your finance career with our Treasury Management Course, tailored for finance professionals looking to get a handle on cash management, risk reduction, and investment approaches. Dig into cash concentration, flow forecasting, and short-term investments. Learn how to manage interest rate, foreign exchange, and credit risks properly. Explore derivatives, swaps, and hedging methods. Get insights into funding approaches for international expansion and analyse financial positions with precision. Sign up now to up your expertise and drive financial success.

from 4 to 360h flexible workload
certificate recognized by the MEC
What will I learn?
Boost your finance career with our Treasury Management Course, tailored for finance professionals looking to get a handle on cash management, risk reduction, and investment approaches. Dig into cash concentration, flow forecasting, and short-term investments. Learn how to manage interest rate, foreign exchange, and credit risks properly. Explore derivatives, swaps, and hedging methods. Get insights into funding approaches for international expansion and analyse financial positions with precision. Sign up now to up your expertise and drive financial success.
Elevify advantages
Develop skills
- Get to grips with cash flow forecasting for spot-on financial planning.
- Put risk management strategies in place to protect assets.
- Use derivatives for risk reduction that works.
- Look into funding approaches for global business expansion.
- Analyse financial statements to suss out liquidity and investment.
Suggested summary
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.What our students say
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