flexible workload of 4 to 360h
valid certificate in your country
What will I learn?
The Treasurer Course provides a clear, practical toolkit to enhance cash visibility, design effective banking structures, and establish robust payment controls. You will learn to forecast cash flow, set liquidity buffers, manage short-term investments, and monitor key risks. With templates, KPIs, and a 12-month roadmap, you can swiftly implement disciplined treasury policies and reporting that aid better decisions and oversight.
Elevify advantages
Develop skills
- Mastery in cash forecasting: quickly build 12-month cash flow and scenario models.
- Liquidity and investing: establish cash buffers and safely deploy short-term funds.
- Setting up banking controls: design accounts, approvals, and fraud defences that function effectively.
- Treasury KPIs and reporting: provide clear dashboards for management and the Board.
- Risk diagnostics: identify liquidity, fraud, and counterparty threats at an early stage.
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
Your classes are perfect. I got the one-year package and finally have the chance to follow several topics I'm interested in without having to switch platforms... I appreciate everything you do, I've already recommended you to others...

Giulio CarloDigital Marketing Student
I like how the lessons are straight to the point and how I can switch chapters and skip content I don't need.

Mariana FerresPhotography Student
I like the content and the way the videos are presented and transcribed, which speeds up the process!

Luciana AlvarengaNail Design Student
The platform is fast and easy to use. The variety of content and the supplementary videos really help with learning.

Giulio CarloPrompt Engineering Student
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