Corporate Treasury Course
Master short-term cash and liquidity management through this Corporate Treasury Course. Develop skills to build 4-week cash forecasts, handle foreign exchange and interest rate risks, optimise working capital, and deliver clear, data-driven insights to finance leaders. Gain practical expertise in treasury operations to support business financial health effectively.

flexible workload of 4 to 360h
valid certificate in your country
What will I learn?
This Corporate Treasury Course equips you with practical tools to create precise 4-week cash flow forecasts, handle multi-currency balances, and assess short-term liquidity risks. You will learn to analyse bank statements, identify gaps, utilise market data, optimise idle cash, and plan borrowing strategies. Acquire straightforward frameworks, ready-to-use templates, and effective communication skills for making confident, data-backed decisions on cash and liquidity.
Elevify advantages
Develop skills
- Develop 4-week cash forecasting skills to create reliable multi-currency short-term views.
- Learn liquidity risk mapping to identify weekly cash gaps and perform quick stress tests.
- Gain practical knowledge of FX and interest rates for realistic EUR/USD and short-term assumptions.
- Master working capital levers to optimise receivables, payables, and idle cash for quick liquidity gains.
- Enhance treasury communication to present clear cash updates and actions to CFOs.
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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