flexible workload of 4 to 360h
valid certificate in your country
What will I learn?
The Treasury Reports and KPIs Course teaches you how to create a full reporting system, starting from pulling and standardising data from ERPs, banks, and spreadsheets, to setting clear metrics for liquidity, risk, cost, and funding. You will learn to build a one-page monthly dashboard, connect KPIs to specific actions, improve governance, and use daily reports and 13-week forecasts to make quick and assured decisions.
Elevify advantages
Develop skills
- Build treasury data pipelines: extract, standardise, and reconcile data from ERPs and banks.
- Calculate key treasury KPIs: liquidity, cost, risk, and leverage in just minutes.
- Design a one-page treasury dashboard: straightforward KPIs for rapid decisions at the CFO level.
- Convert reports into actions: utilisation of credit lines, hedging, and working capital adjustments.
- Analyse bank fees and interest: benchmark them, identify savings, and achieve quick improvements.
Suggested summary
Before starting, you can change the chapters and the 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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