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Corporate Treasury Course

Corporate Treasury Course
from 4 to 360h flexible workload
valid certificate in your country

What will I learn?

The Corporate Treasury Course provides 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, basic templates, and communication strategies to enable assured, data-informed decisions on cash and liquidity.

Elevify advantages

Develop skills

  • 4-week cash forecasting: create 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 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 Elevify course 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
Great course. A lot of valuable information.
WiltonCivil Firefighter

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