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Corporate Treasury Course

Corporate Treasury Course
from 4 to 360h flexible workload
valid certificate in your country

What will I learn?

The Corporate Treasury Course provides practical tools to develop accurate 4-week cash flow forecasts, handle multi-currency balances, and grasp short-term liquidity risks. You will learn to interpret bank statements, identify gaps, apply market data, optimise idle cash, and arrange borrowing. Acquire straightforward frameworks, basic templates, and communication strategies to enable assured, data-informed decisions on cash and liquidity.

Elevify advantages

Develop skills

  • 4-week cash forecasting: develop dependable, multi-currency short-term cash perspectives.
  • Liquidity risk mapping: identify weekly cash shortfalls and conduct rapid stress tests.
  • Practical FX and rates: establish realistic EUR/USD and short-term interest projections.
  • Working capital levers: optimise AR, AP, and idle cash for swift liquidity gains.
  • Treasury communication: deliver clear cash updates and actions to CFOs.

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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