flexible workload of 4 to 360h
valid certificate in your country
What will I learn?
The Treasury Reports & KPIs Course teaches you how to set up a full reporting system, starting from pulling and organising data from ERPs, banks, and spreadsheets, up to defining straightforward metrics for liquidity, risk, cost, and funding. You will learn to create a one-page monthly dashboard, connect KPIs to practical steps, improve oversight, and use daily reports and 13-week forecasts to make quick, assured decisions.
Elevify advantages
Develop skills
- Build treasury data pipelines: pull, standardise, and reconcile ERP and bank data.
- Calculate core treasury KPIs: liquidity, cost, risk, and leverage in minutes.
- Design a 1-page treasury dashboard: clear KPIs for fast CFO-level decisions.
- Turn reports into actions: credit line use, hedging, and working capital moves.
- Analyse bank fees and interest: benchmark, spot savings, and drive quick wins.
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 workloadWhat our students say
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