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Treasury Management Course
Elevate your finance career with our Treasury Management Course, designed for finance professionals seeking to master cash management, risk mitigation, and investment strategies. Dive into cash concentration, flow forecasting, and short-term investments. Learn to manage interest rate, foreign exchange, and credit risks effectively. Explore derivatives, swaps, and hedging techniques. Gain insights into funding strategies for international expansion and analyze financial positions with precision. Join now to enhance your expertise and drive financial success.
- Master cash flow forecasting for optimal financial planning.
- Implement risk management strategies to safeguard assets.
- Utilize derivatives for effective risk mitigation.
- Explore funding strategies for global business expansion.
- Analyze financial statements to assess liquidity and investment.

from 4 to 360h flexible workload
certificate recognized by MEC
What will I learn?
Elevate your finance career with our Treasury Management Course, designed for finance professionals seeking to master cash management, risk mitigation, and investment strategies. Dive into cash concentration, flow forecasting, and short-term investments. Learn to manage interest rate, foreign exchange, and credit risks effectively. Explore derivatives, swaps, and hedging techniques. Gain insights into funding strategies for international expansion and analyze financial positions with precision. Join now to enhance 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.
- Utilize derivatives for effective risk mitigation.
- Explore funding strategies for global business expansion.
- Analyze 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.What our students say
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