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Treasury Management Course

Treasury Management Course
from 4 to 360h flexible workload
valid certificate in your country
4.3 in the evaluation

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.
Workload: between 4 and 360 hours

What our students say

As suas aulas são perfeitas. Adquiri o pacote de um ano e, finalmente, tenho a oportunidade de acompanhar diversos temas do meu interesse sem precisar mudar de plataforma... agradeço por tudo o que fazem, já recomendei vocês a outras pessoas...
Giulio Carlo
Giulio CarloAluno de Marketing Digital
Eu gosto de como as lições são direto ao ponto e como eu consigo alterar capítulos e pular conteúdos que não preciso.
Mariana Ferres
Mariana FerresAluna de Fotografia
Gosto do conteúdo e do modo de apresentação e transcrição de vídeos, o que acelera o processo!
Luciana Alvarenga
Luciana AlvarengaAluna de Design de Unhas
A plataforma é rápida, simples de usar. A diversidade de conteúdo e os vídeos complementares ajudam muito no aprendizado.
Giulio Carlo
Giulio CarloAluno de Engenharia de Prompt

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