Payments and Cash Management training
Gain expertise in payments and cash management to minimize bank fees, enhance liquidity, streamline AP/AR processes, optimize FX handling, and create efficient bank structures, thereby improving cash flow, mitigating risks, and supporting superior treasury decisions.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
This training equips you with practical skills to structure bank accounts efficiently, enhance cash visibility, and optimize incoming and outgoing payments across Germany, EU, UK, US, and Asia. Master forecasting techniques, FX risk management, payment systems, automation strategies, compliance requirements, and step-by-step implementation to cut costs, bolster controls, and enable swift, 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.
- Enhance 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 say
Your classes are perfect. I purchased the one-year package and finally have the opportunity to follow various topics of my interest without needing to change 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 switch chapters and skip content I don't need.

Mariana FerresPhotography Student
I like the content and the way videos are presented and transcribed, 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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