Treasury Risk Management Course
This course provides essential skills for managing treasury risks, including multicurrency cashflow mapping, liquidity management, FX and interest rate hedging, working capital optimization, and operational controls to ensure resilient financial decision-making.

flexible workload of 4 to 360h
valid certificate in your country
What will I learn?
The Treasury Risk Management Course equips you with practical tools to map multicurrency cashflows, manage liquidity, and control FX and interest rate exposure using straightforward hedging strategies. You will learn to optimise working capital, structure short-term funding and investments, assess counterparties, strengthen operational controls, and build a clear, actionable risk framework that supports resilient, data-driven decisions.
Elevify advantages
Develop skills
- Multicurrency cash mapping: pinpoint FX, liquidity and funding exposures fast.
- FX hedging execution: apply forwards, swaps and options with clean documentation.
- Interest rate risk control: model sensitivities and deploy swaps, caps and floors.
- Liquidity and working capital: build rolling cash forecasts and covenant buffers.
- Counterparty and treasury ops: set limits, automate TMS flows and tighten controls.
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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