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Treasury Reports & KPIs Course

Treasury Reports & KPIs Course
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 workload
Workload: between 4 and 360 hours

What our students say

Your lessons are perfect. I purchased the one-year package and finally have the opportunity to follow various topics of my interest without needing to change platforms... I thank you for everything you do, I've already recommended you to other people...
Giulio Carlo
Giulio CarloDigital Marketing Student
I like how the lessons are straight to the point and how I can change chapters and skip content I don't need.
Mariana Ferres
Mariana FerresPhotography Student
I like the content and the way videos are presented and transcribed, which speeds up the process!
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Luciana AlvarengaNail Design Student
The platform is fast, simple to use. The diversity of content and complementary videos help a lot with learning.
André Felipe
André FelipePrompt Engineering Student

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