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Treasury Management Course

Treasury Management Course
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.
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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