4 to 360h flexible workload
certificate valid in your country
What will I learn?
The Treasury Course provides you with practical skills to manage liquidity, credit lines, interest rate exposure, and FX risk with confidence. Learn to build cash policies, set investment rules, design weekly forecasts, and apply simple hedging tools. Strengthen controls, prevent fraud, improve reporting, and implement clear governance so your organization protects cash, reduces volatility, and supports better decisions every week.
Elevify advantages
Develop skills
- Liquidity and cash policy design: set targets, prioritize payments, manage lines.
- Cash flow forecasting mastery: build weekly models, track variances, act fast.
- FX and interest risk hedging: apply forwards, swaps, and natural hedges.
- Treasury controls and governance: enforce SoD, approvals, and fraud checks.
- Treasury KPIs and tools: build dashboards, run 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 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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