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Treasury Manager Course
Take your finance career to the next level with our Treasury Manager Course, crafted for professionals aiming to excel in cash flow optimisation, foreign exchange risk management, and robust financial reporting. Develop practical skills in improving accounts receivable collections, implementing cash pooling structures, and streamlining accounts payable processes. Learn hedging strategies, liquidity management techniques, and financial forecasting for business expansion. This comprehensive and focused course equips you to make well-informed decisions and drive financial performance.
- Master cash flow optimisation for efficient financial operations.
- Implement effective foreign exchange risk management strategies.
- Develop accurate financial reporting for senior management.
- Enhance liquidity management with strategic investment insights.
- Forecast financial growth using advanced projection techniques.

flexible workload of 4 to 360h
certificate recognized by MEC
What will I learn?
Take your finance career to the next level with our Treasury Manager Course, crafted for professionals aiming to excel in cash flow optimisation, foreign exchange risk management, and robust financial reporting. Develop practical skills in improving accounts receivable collections, implementing cash pooling structures, and streamlining accounts payable processes. Learn hedging strategies, liquidity management techniques, and financial forecasting for business expansion. This comprehensive and focused course equips you to make well-informed decisions and drive financial performance.
Elevify advantages
Develop skills
- Master cash flow optimisation for efficient financial operations.
- Implement effective foreign exchange risk management strategies.
- Develop accurate financial reporting for senior management.
- Enhance liquidity management with strategic investment insights.
- Forecast financial growth using advanced projection techniques.
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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