Treasury Course
Gain mastery in essential treasury functions for finance experts, covering cash flow projections, liquidity management, interest rate and FX risk mitigation, plus strong control mechanisms. Acquire practical techniques, policies, and dashboard tools to secure cash reserves, lower risks, and drive superior decision-making in your organisation.

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.What our students say
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