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Treasury Course

Treasury Course
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.
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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