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Treasury Management Course
Boost your finance career with our Treasury Management Course, designed for finance professionals wanting to master cash management, managing risks, and investment strategies. Get stuck in to cash concentration, predicting cash flow, and short-term investments. Learn how to manage interest rate, foreign exchange, and credit risks properly. Look into derivatives, swaps, and hedging methods. Get a better understanding of funding strategies for growing your business internationally and assess financial positions accurately. Join now to improve your skills and drive financial success.
- Get good at predicting cash flow for best financial planning.
- Put in place risk management strategies to protect assets.
- Use derivatives for managing risk effectively.
- Look at funding strategies for growing your business globally.
- Check financial statements to see how liquid and invested you are.

from 4 to 360h flexible workload
certificate recognized by MEC
What will I learn?
Boost your finance career with our Treasury Management Course, designed for finance professionals wanting to master cash management, managing risks, and investment strategies. Get stuck in to cash concentration, predicting cash flow, and short-term investments. Learn how to manage interest rate, foreign exchange, and credit risks properly. Look into derivatives, swaps, and hedging methods. Get a better understanding of funding strategies for growing your business internationally and assess financial positions accurately. Join now to improve your skills and drive financial success.
Elevify advantages
Develop skills
- Get good at predicting cash flow for best financial planning.
- Put in place risk management strategies to protect assets.
- Use derivatives for managing risk effectively.
- Look at funding strategies for growing your business globally.
- Check financial statements to see how liquid and invested you are.
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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