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Corporate Treasury Course

Corporate Treasury Course
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.
Workload: between 4 and 360 hours

What our students say

I was just promoted to Intelligence Advisor of the Prison System, and the course from Elevify was crucial for me to be chosen.
EmersonPolice Investigator
The course was essential to meet the expectations of my boss and the company I work for.
SilviaNurse
Very great course. Lots of rich information.
WiltonCivil Firefighter

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