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
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 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 FerresPhotography Student
I like the content and the way videos are presented and transcribed, which speeds up the process!

Luciana AlvarengaNail Design Student
The platform is fast, simple to use. The diversity of content and complementary videos really help with learning.

André FelipePrompt Engineering Student
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