Payments and Cash Management training
Master payments and cash management for finance professionals with tools to reduce bank fees, enhance liquidity, streamline AP/AR processes, optimise FX exposure, and design efficient bank structures—boosting cash flow, minimising risk, and enabling superior treasury decisions.

4 to 360 hours flexible workload
valid certificate in your country
What will I learn?
Payments and Cash Management Training equips you with practical skills to design efficient bank account structures, enhance cash visibility, and streamline incoming and outgoing payments across Germany, the EU, UK, US, and Asia. Master forecasting, FX risk management, payment rails, automation, compliance, and implementation steps to cut costs, strengthen controls, and support rapid decision-making.
Elevify advantages
Develop skills
- Design secure payment workflows with approvals, cut-offs, and global execution models.
- Build cash visibility through daily and 13-week forecasts using real bank and ERP data.
- Optimise bank account structures with cash pooling and virtual accounts.
- Manage FX and cross-border payments, including multi-currency flows, fees, and hedging tactics.
- Optimise receivables by improving collections, reducing DSO, and automating 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 lessons are perfect. I purchased the one-year package and finally have the chance to follow several topics I'm interested in without having to switch platforms... thank you for everything you do, I've already recommended you to others...

Giulio CarloDigital Marketing Student
I like how the lessons get 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 the videos are presented and transcribed, which speeds up the process!

Luciana AlvarengaNail Design Student
The platform is fast and easy to use. The variety of content and the supplementary videos really help with learning.

Giulio CarloPrompt Engineering Student
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