from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
The Treasurer Course provides a straightforward, hands-on toolkit to improve cash oversight, create solid banking setups, and establish strong payment safeguards. You'll learn to predict cash flows, establish liquidity reserves, handle short-term investments, and track important risks. Featuring templates, key performance indicators, and a 12-month plan, it enables swift adoption of structured treasury practices and reporting to aid informed decisions and supervision.
Elevify advantages
Develop skills
- Master cash forecasting: quickly develop 12-month cash flow and scenario models.
- Manage liquidity and investments: establish cash reserves and allocate short-term funds securely.
- Set up banking controls: create accounts, approval processes, and fraud protections that function effectively.
- Treasury KPIs and reporting: produce straightforward dashboards for management and the Board.
- Risk assessment: identify liquidity, fraud, and counterparty risks promptly.
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.What our students say
As suas aulas são perfeitas. Adquiri o pacote de um ano e, finalmente, tenho a oportunidade de acompanhar diversos temas do meu interesse sem precisar mudar de plataforma... agradeço por tudo o que fazem, já recomendei vocês a outras pessoas...

Giulio CarloAluno de Marketing Digital
Eu gosto de como as lições são direto ao ponto e como eu consigo alterar capítulos e pular conteúdos que não preciso.

Mariana FerresAluna de Fotografia
Gosto do conteúdo e do modo de apresentação e transcrição de vídeos, o que acelera o processo!

Luciana AlvarengaAluna de Design de Unhas
A plataforma é rápida, simples de usar. A diversidade de conteúdo e os vídeos complementares ajudam muito no aprendizado.

Giulio CarloAluno de Engenharia de Prompt
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