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Treasury Manager Course
Advance your finance career with our Treasury Manager Course, designed for professionals aiming for expertise in managing cash flow effectively, handling foreign exchange risks, and creating accurate financial reports. Develop practical skills in improving how money comes in (accounts receivable), using cash pooling to manage funds better, and making accounts payable processes more efficient. Learn how to protect against financial risks (hedging), manage money to ensure enough is always available (liquidity management), and predict future finances for growth. This course will equip you with the skills to make sound decisions and improve the financial health of your organisation.
- Master the best ways to manage cash flow for effective financial operations.
- Put in place effective strategies for managing risks associated with foreign currencies.
- Create accurate financial reports for senior management.
- Improve how money is managed to make sure there is always enough available, using smart investment strategies.
- Predict financial growth using advanced methods.

from 4 to 360h flexible workload
certificate recognized by MEC
What will I learn?
Advance your finance career with our Treasury Manager Course, designed for professionals aiming for expertise in managing cash flow effectively, handling foreign exchange risks, and creating accurate financial reports. Develop practical skills in improving how money comes in (accounts receivable), using cash pooling to manage funds better, and making accounts payable processes more efficient. Learn how to protect against financial risks (hedging), manage money to ensure enough is always available (liquidity management), and predict future finances for growth. This course will equip you with the skills to make sound decisions and improve the financial health of your organisation.
Elevify advantages
Develop skills
- Master the best ways to manage cash flow for effective financial operations.
- Put in place effective strategies for managing risks associated with foreign currencies.
- Create accurate financial reports for senior management.
- Improve how money is managed to make sure there is always enough available, using smart investment strategies.
- Predict financial growth using advanced methods.
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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