4.0 in the evaluation
from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
The Treasury Management Course provides practical tools to manage liquidity, plan short-term investments, and balance risk with returns. You will learn to create cash forecasts, organise bank accounts, optimise pooling and sweeping, and enhance cash visibility. Additionally, develop frameworks for FX hedging, improve governance, simplify reporting, and select systems that support strong, expandable cash and risk management.
Elevify advantages
Develop skills
- FX risk management: spot exposures and use spot, forward, and swap hedges.
- Cash forecasting: create a 13-week model with actual company data and scenarios.
- Liquidity optimisation: set up sweeps, pooling, and short-term investment ladders.
- Bank connectivity: establish cash visibility, reporting feeds, and treasury dashboards.
- Treasury governance: establish policies, KPIs, and controls for a solid cash function.
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
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