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Treasury Management – Applications, Exercises and Solutions Course

Treasury Management – Applications, Exercises and Solutions Course
4 to 360 hours flexible workload
valid certificate in your country

What will I learn?

This practical course teaches you to create a 3-month cash flow forecast, detect liquidity shortfalls, and implement targeted actions for treasury control. Master analysing internal data, handling payment terms, evaluating overdraft and factoring expenses, and negotiating with stakeholders. Complete with examples, templates, and checklists to confidently deliver a solid short-term treasury strategy.

Elevify advantages

Develop skills

  • Build 3-month cash flow forecasts quickly and reliably for finance teams.
  • Identify liquidity gaps early and assess short-term cash risks confidently.
  • Compare overdraft, factoring and payment terms to select the best cash option.
  • Develop a 3-month treasury action plan with clear, bank-approved steps.
  • Apply practical templates and data checks to improve daily treasury choices.

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.
Workload: between 4 and 360 hours

What our students say

I was just promoted to Intelligence Advisor for the Prison System, and the course from Elevify was crucial for me to be chosen.
EmersonPolice Investigator
The course was essential to meet the expectations of my boss and the company I work for.
SilviaNurse
Great course. Lots of valuable information.
WiltonCivil Firefighter

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