4 to 360 hours flexible workload
valid certificate in your country
What will I learn?
The Corporate Treasury Course provides you with practical tools to create accurate 4-week cash flow forecasts, manage multi-currency balances, and comprehend short-term liquidity risks. Learn to interpret bank statements, assess gaps, utilise market data, optimise idle cash, and arrange borrowing. Acquire clear frameworks, straightforward templates, and communication strategies to underpin assured, data-informed decisions on cash and liquidity.
Elevify advantages
Develop skills
- 4-week cash forecasting: create dependable, multi-currency short-term cash projections.
- Liquidity risk mapping: identify weekly cash shortfalls and conduct rapid stress tests.
- Practical FX and rates: establish realistic EUR/USD and short-term interest rate assumptions.
- Working capital levers: optimise AR, AP, and idle cash for swift liquidity gains.
- Treasury communication: deliver clear cash updates and actions to CFOs.
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
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