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Treasury Management Course

Treasury Management Course
from 4 to 360h flexible workload
valid certificate in your country
4.3 in the evaluation

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.
Workload: between 4 and 360 hours

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 Carlo
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 Ferres
Mariana FerresAluna de Fotografia
Gosto do conteúdo e do modo de apresentação e transcrição de vídeos, o que acelera o processo!
Luciana Alvarenga
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 Carlo
Giulio CarloAluno de Engenharia de Prompt

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