Corporate Treasury Course
This course provides essential skills for corporate treasury management, focusing on cash flow forecasting, liquidity risk assessment, currency and interest rate projections, working capital optimization, and effective communication with financial executives.

flexible workload of 4 to 360h
valid certificate in your country
What will I learn?
The Corporate Treasury Course equips you with practical tools to create accurate 4-week cash flow forecasts, handle multi-currency balances, and grasp short-term liquidity risks. You will learn to interpret bank statements, identify gaps, apply market data, optimise idle cash, and arrange borrowing. Acquire straightforward frameworks, easy templates, and communication strategies to enable assured, data-informed decisions on cash and liquidity.
Elevify advantages
Develop skills
- 4-week cash forecasting: develop dependable, multi-currency short-term cash projections.
- Liquidity risk mapping: identify weekly cash shortfalls and perform rapid stress tests.
- Practical FX and rates: establish realistic EUR/USD and short-term interest rate projections.
- Working capital levers: optimise AR, AP, and idle cash for quick liquidity improvements.
- 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 workloadWhat our students say
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