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Treasury Course

Treasury Course
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 workload
Workload: between 4 and 360 hours

What our students say

I was just promoted to Intelligence Advisor for the Prison System, and the course from Elevify was crucial for me to be chosen.
EmersonPolice Investigator
The course was essential to meet the expectations of my boss and the company I work for.
SilviaNurse
Very great course. Lots of valuable information.
WiltonCivil Firefighter

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