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Treasury Management Course
Boost your finance career with our Treasury Management Course, crafted for finance professionals aiming to excel in cash management, risk reduction, and investment approaches. Delve into cash concentration methods, cash flow prediction, and short-term investments. Acquire skills to manage interest rate, foreign exchange, and credit risks effectively. Investigate derivatives, swaps, and hedging practices. Get knowledge on funding strategies for international growth and scrutinize financial positions with accuracy. Enrol now to improve your skills and foster financial achievement.
- Become proficient in cash flow prediction for sound financial planning.
- Put in place risk management plans to protect assets.
- Employ derivatives for efficient risk reduction.
- Discover funding approaches for global business growth.
- Study financial statements to judge liquidity and investment.

from 4 to 360h flexible workload
certificate recognized by MEC
What will I learn?
Boost your finance career with our Treasury Management Course, crafted for finance professionals aiming to excel in cash management, risk reduction, and investment approaches. Delve into cash concentration methods, cash flow prediction, and short-term investments. Acquire skills to manage interest rate, foreign exchange, and credit risks effectively. Investigate derivatives, swaps, and hedging practices. Get knowledge on funding strategies for international growth and scrutinize financial positions with accuracy. Enrol now to improve your skills and foster financial achievement.
Elevify advantages
Develop skills
- Become proficient in cash flow prediction for sound financial planning.
- Put in place risk management plans to protect assets.
- Employ derivatives for efficient risk reduction.
- Discover funding approaches for global business growth.
- Study financial statements to judge liquidity and investment.
Suggested summary
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.What our students say
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