Treasury Course
The Treasury Course provides essential skills for managing liquidity, credit lines, interest rate exposure, and FX risk. Participants will develop cash policies, investment guidelines, weekly forecasts, and basic hedging strategies while enhancing controls, preventing fraud, improving reporting, and establishing robust governance to protect organizational cash, reduce volatility, and support better weekly decision-making.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
The Treasury Course equips you with practical skills to manage liquidity, credit lines, interest rate exposure, and FX risk confidently. You will learn to develop cash policies, establish investment guidelines, create weekly forecasts, and utilise basic hedging instruments. Enhance controls, avert fraud, boost reporting, and put in place robust governance to safeguard your organisation's cash, minimise volatility, and facilitate improved decision-making each week.
Elevify advantages
Develop skills
- Liquidity and cash policy design: establish targets, prioritise payments, manage credit lines.
- Cash flow forecasting mastery: develop weekly models, monitor variances, respond swiftly.
- FX and interest risk hedging: utilise forwards, swaps, and natural hedges.
- Treasury controls and governance: implement segregation of duties, approvals, and fraud prevention measures.
- Treasury KPIs and tools: create dashboards, conduct stress tests, automate reporting.
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
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