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Treasury Management Course

Treasury Management Course
flexible workload from 4 to 360h
certificate recognized by the MEC

What will I learn?

Enhance your finance career with our Treasury Management Course, crafted for finance professionals aiming to excel in cash management, risk mitigation, and investment strategies. Delve into cash concentration, flow forecasting, and short-term investments. Learn to effectively manage interest rate, foreign exchange, and credit risks. Explore derivatives, swaps, and hedging techniques. Gain insights into funding strategies for international expansion and analyse financial positions with precision. Enrol now to boost your expertise and drive financial success.

Elevify advantages

Develop skills

  • Master cash flow forecasting for optimal financial planning.
  • Implement risk management strategies to safeguard assets.
  • Utilise derivatives for effective risk mitigation.
  • Explore funding strategies for global business expansion.
  • Analyse financial statements to assess 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.
Workload: between 4 and 360 hours

What our students say

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EmersonPolice Investigator
The course was essential to meet the expectations of my boss and the company I work for.
SilviaNurse
Very great course. Lots of valuable information.
WiltonCivil Firefighter

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