Treasury Management Course
4/5
Gain expertise in treasury management covering FX risk, cash forecasting, liquidity, bank setups, and governance. Acquire practical skills to safeguard cash, boost returns, and enable better financial choices in corporate settings. This course equips professionals with tools for effective cash control and risk handling across various finance scenarios.

4.0 in rating
flexible workload of 4 to 360h
valid certificate in your country
What will I learn?
This course offers hands-on techniques for managing liquidity, planning short-term investments, and balancing risks with returns. Participants will master cash forecasting, bank account structuring, cash pooling and sweeping optimisation, and enhanced cash visibility. Additionally, build FX hedging strategies, improve governance practices, simplify reporting processes, and select systems for scalable cash and risk management.
Elevify advantages
Develop skills
- FX risk management: spot exposures and use spot, forward, swap hedges.
- Cash forecasting: create 13-week models with company data and scenarios.
- Liquidity optimisation: set up sweeps, pooling, short-term investments.
- Bank connectivity: build cash visibility, reports, treasury dashboards.
- Treasury governance: establish policies, KPIs, controls for cash function.
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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