flexible workload of 4 to 360h
valid certificate in your country
What will I learn?
The Treasury Course equips you with practical skills to handle liquidity, credit lines, interest rate exposure, and FX risk confidently. You will learn to create cash policies, establish investment guidelines, prepare weekly forecasts, and use basic hedging strategies. Enhance controls, avoid fraud, boost reporting, and put in place strong governance to safeguard your organisation's cash, cut down volatility, and aid sharper decisions each week.
Elevify advantages
Develop skills
- Liquidity and cash policy design: set targets, prioritise payments, manage lines.
- Cash flow forecasting mastery: build weekly models, track variances, act fast.
- FX and interest risk hedging: apply forwards, swaps, and natural hedges.
- Treasury controls and governance: enforce SoD, approvals, and fraud checks.
- Treasury KPIs and tools: build dashboards, run stress tests, automate reporting.
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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