from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
The Treasury Management Course equips you with practical tools to manage liquidity, plan short-term investments, and balance risk and return. You will learn to create cash forecasts, organise bank accounts, enhance pooling and sweeping techniques, and boost cash visibility. Additionally, you will build FX hedging strategies, improve governance, simplify reporting, and select systems for effective, scalable cash and risk management.
Elevify advantages
Develop skills
- FX risk management: identify exposures and apply spot, forward, and swap hedges.
- Cash forecasting: build a 13-week model using real company data and scenarios.
- Liquidity optimization: design sweeps, pooling, and short-term investment ladders.
- Bank connectivity: set up cash visibility, reporting feeds, and treasury dashboards.
- Treasury governance: define policies, KPIs, and controls for a robust cash function.
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
FAQs
Who is Elevify? How does it work?
Do the courses have certificates?
Are the courses free?
What is the course workload?
What are the courses like?
How do the courses work?
What is the duration of the courses?
What is the cost or price of the courses?
What is an EAD or online course and how does it work?
PDF Course
