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Treasury Management Course
Take your finance career to the next level with our Treasury Management Course (Basotho English version), specifically designed for finance professionals looking to become experts in managing cash, lessening risks, and investment plans. Delve deeper into areas such as cash concentration, cash flow prediction, and short-term investments. Learn how to effectively handle interest rate, foreign exchange, and credit risks. Study derivatives, swaps, and hedging methods. Get a better understanding of funding options for expanding business internationally and accurately analyze financial positions. Enrol now to improve your skills and achieve financial success.
- Become proficient in cash flow forecasting for the best possible financial planning.
- Put risk management plans in place to protect assets.
- Make use of derivatives to effectively lessen risks.
- Explore funding strategies for expanding business globally.
- Analyse financial statements to determine liquidity and investment opportunities.

from 4 to 360h flexible workload
certificate recognized by MEC
What will I learn?
Take your finance career to the next level with our Treasury Management Course (Basotho English version), specifically designed for finance professionals looking to become experts in managing cash, lessening risks, and investment plans. Delve deeper into areas such as cash concentration, cash flow prediction, and short-term investments. Learn how to effectively handle interest rate, foreign exchange, and credit risks. Study derivatives, swaps, and hedging methods. Get a better understanding of funding options for expanding business internationally and accurately analyze financial positions. Enrol now to improve your skills and achieve financial success.
Elevify advantages
Develop skills
- Become proficient in cash flow forecasting for the best possible financial planning.
- Put risk management plans in place to protect assets.
- Make use of derivatives to effectively lessen risks.
- Explore funding strategies for expanding business globally.
- Analyse financial statements to determine liquidity and investment opportunities.
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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