from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
The Treasurer Course provides a straightforward, hands-on set of tools to improve cash oversight, create solid banking setups, and establish strong payment safeguards. You'll learn to predict cash flows, establish liquidity reserves, handle short-term investments, and track important risks. With ready-made templates, key performance indicators, and a 12-month plan, you can swiftly put in place proper treasury rules and reporting to aid better choices and supervision.
Elevify advantages
Develop skills
- Master cash forecasting: quickly create 12-month cash flow and scenario models.
- Manage liquidity and investments: establish cash reserves and invest short-term funds securely.
- Set up banking controls: design accounts, approval processes, and fraud protections that function well.
- Develop treasury KPIs and reporting: produce clear dashboards for management and the Board.
- Diagnose risks: identify liquidity, fraud, and counterparty dangers early.
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.What our students say
As suas aulas são perfeitas. Adquiri o pacote de um ano e, finalmente, tenho a oportunidade de acompanhar diversos temas do meu interesse sem precisar mudar de plataforma... agradeço por tudo o que fazem, já recomendei vocês a outras pessoas...

Giulio CarloAluno de Marketing Digital
Eu gosto de como as lições são direto ao ponto e como eu consigo alterar capítulos e pular conteúdos que não preciso.

Mariana FerresAluna de Fotografia
Gosto do conteúdo e do modo de apresentação e transcrição de vídeos, o que acelera o processo!

Luciana AlvarengaAluna de Design de Unhas
A plataforma é rápida, simples de usar. A diversidade de conteúdo e os vídeos complementares ajudam muito no aprendizado.

Giulio CarloAluno de Engenharia de Prompt
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