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Treasury Course

Treasury Course
flexible workload of 4 to 360h
valid certificate in your country

What will I learn?

This Treasury Course equips you with hands-on skills to handle liquidity, credit facilities, interest rate risks, and foreign exchange exposures effectively. You will learn to create cash management policies, establish investment guidelines, prepare weekly forecasts, and use basic hedging strategies. Enhance internal controls, mitigate fraud risks, streamline reporting, and set up robust governance frameworks to safeguard your organisation's cash, minimise volatility, and enable informed weekly decisions.

Elevify advantages

Develop skills

  • Design liquidity and cash policies: define targets, prioritise outflows, oversee credit lines.
  • Excel in cash flow forecasting: develop weekly projections, monitor deviations, respond swiftly.
  • Manage FX and interest rate risks: utilise forwards, swaps, and natural hedging methods.
  • Implement treasury controls and governance: enforce segregation of duties, approvals, and anti-fraud measures.
  • Build treasury KPIs and tools: create dashboards, conduct stress tests, automate reports.

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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