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Treasury Reports & KPIs Course

Treasury Reports & KPIs Course
from 4 to 360h flexible workload
valid certificate in your country

What will I learn?

The Treasury Reports & KPIs Course teaches you how to create a full reporting system, starting from pulling and organising data from ERPs, banks, and spreadsheets, up to setting clear measures for liquidity, risk, costs, and funding. You will learn to build a one-page monthly dashboard, connect KPIs to real actions, improve oversight, and use daily reports and 13-week forecasts to make quick, sure decisions.

Elevify advantages

Develop skills

  • Build treasury data pipelines: pull, standardise, and reconcile ERP and bank data.
  • Calculate core treasury KPIs: liquidity, cost, risk, and leverage in minutes.
  • Design a 1-page treasury dashboard: clear KPIs for fast CFO-level decisions.
  • Turn reports into actions: credit line use, hedging, and working capital moves.
  • Analyse bank fees and interest: benchmark, spot savings, and drive quick wins.

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

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