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
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I like how the lessons are straight to the point and how I can change chapters and skip content that I don't need.

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