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Introduction to Treasury Course

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

What will I learn?

The Introduction to Treasury Course provides practical tools to manage liquidity, build rolling cash forecasts, and handle USD/EUR exposure with confidence. Learn how to structure bank accounts, avoid cash shortages, choose short-term investments, and set clear policies, controls, and reports. Gain ready-to-use templates, decision checklists, and communication techniques you can apply immediately in your role.

Elevify advantages

Develop skills

  • Liquidity management: run daily cash positions and prevent short-term shortages.
  • FX risk control: identify USD/EUR exposure and apply simple hedging tools fast.
  • Cash forecasting: build 3-month rolling models with clear, auditable assumptions.
  • Short-term investing: compare T-bills, MMFs, and deposits to boost safe yield.
  • Treasury reporting: deliver concise KPI packs, stress tests, and action plans.

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 are saying

Your classes are perfect. I got the one-year package and finally have the chance to follow several topics I'm interested in without having to switch platforms... thank you for everything you do, I've already recommended you to others...
Giulio Carlo
Giulio CarloDigital Marketing Student
I like how the lessons get straight to the point and how I can switch chapters and skip content I don't need.
Mariana Ferres
Mariana FerresPhotography Student
I like the content and the way the videos are presented and transcribed, which speeds up the process!
Luciana Alvarenga
Luciana AlvarengaNail Design Student
The platform is fast and easy to use. The variety of content and the extra videos really help with learning.
Giulio Carlo
Giulio CarloPrompt Engineering Student

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