Payments and Cash Management training
This course equips finance professionals with practical tools to master payments and cash management. Learn to cut bank fees, enhance liquidity, streamline AP/AR processes, optimize FX handling, and design efficient bank structures. Boost cash flow, minimize risks, and support superior treasury decisions across global operations.

4 to 360h flexible workload
certificate valid in your country
What will I learn?
Gain hands-on skills in designing efficient bank account structures, enhancing cash visibility, and optimizing incoming and outgoing payments in Germany, EU, UK, US, and Asia. Master forecasting techniques, FX risk management, payment systems, automation, compliance requirements, and step-by-step implementation to lower costs, improve controls, and enable faster, informed decisions.
Elevify advantages
Develop skills
- Design secure payment workflows with approvals, cut-offs, and global execution.
- Build cash visibility using daily and 13-week forecasts from bank and ERP data.
- Optimize bank account structures with cash pooling and virtual accounts.
- Manage FX and cross-border payments, including multi-currency flows and hedging.
- Improve receivables through better collections, reduced DSO, and automated reconciliation.
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 are saying
Your classes are perfect. I purchased the one-year package and finally have the opportunity to follow various topics of interest without needing to switch platforms... I thank you for everything you do, I've already recommended you to other people...

Giulio CarloDigital Marketing Student
I like how the lessons are straight to the point and how I can change chapters and skip content I don't need.

Mariana FerresPhotography Student
I like the content and the presentation style and video transcription, which speeds up the process!

Luciana AlvarengaNail Design Student
The platform is fast, simple to use. The diversity of content and complementary videos really help with learning.

André FelipePrompt Engineering Student
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