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Treasurer Course

Treasurer Course
from 4 to 360h flexible workload
valid certificate in your country

What will I learn?

The Treasurer Course provides a clear, practical toolkit to enhance cash visibility, design effective banking structures, and establish robust payment controls. Participants learn to forecast cash flow, set liquidity buffers, manage short-term investments, and monitor key risks. With templates, KPIs, and a 12-month roadmap, you can swiftly implement disciplined treasury policies and reporting that support improved decisions and oversight.

Elevify advantages

Develop skills

  • Master cash forecasting: build 12-month cash flow and scenario models quickly.
  • Manage liquidity and investing: establish cash buffers and deploy short-term funds securely.
  • Set up banking controls: design accounts, approvals, and fraud defenses effectively.
  • Develop treasury KPIs and reporting: create clear dashboards for management and Board.
  • Conduct risk diagnostics: identify liquidity, fraud, and counterparty threats early.

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

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 Carlo
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 Ferres
Mariana FerresPhotography Student
I like the content and the way videos are presented and transcribed, which speeds up the process!
Luciana Alvarenga
Luciana AlvarengaNail Design Student
The platform is fast, simple to use. The diversity of content and complementary videos really help with learning.
André Felipe
André FelipePrompt Engineering Student

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