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Treasury Management – Applications, Exercises and Solutions Course

Treasury Management – Applications, Exercises and Solutions Course
flexible workload of 4 to 360h
valid certificate in your country

What will I learn?

This practical course teaches building a 3-month cash flow forecast, identifying liquidity gaps, and planning actions for treasury control. You will learn to analyse internal data, handle payment terms, compare overdraft and factoring costs, and negotiate with partners. Complete with examples, templates, and checklists to implement a strong short-term treasury strategy.

Elevify advantages

Develop skills

  • Build 3-month cash flow forecasts quickly and reliably for finance teams.
  • Identify liquidity gaps early and assess short-term cash risks confidently.
  • Compare overdraft, factoring, and payment terms to select cost-effective solutions.
  • Create a 3-month treasury action plan with precise, bank-approved steps.
  • Apply practical templates and data checks to improve daily treasury choices.

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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