from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
The Corporate Treasury Course provides practical tools to create accurate 4-week cash flow forecasts, manage multi-currency balances, and understand short-term liquidity risks. Learn to read bank statements, measure gaps, use market data, optimize idle cash, and structure borrowing. Gain clear frameworks, simple templates, and communication tactics to support confident, data-driven cash and liquidity decisions.
Elevify advantages
Develop skills
- 4-week cash forecasting: build reliable, multi-currency short-term cash views.
- Liquidity risk mapping: spot weekly cash gaps and run quick stress tests.
- Practical FX and rates: set realistic EUR/USD and short-term interest assumptions.
- Working capital levers: optimize AR, AP, and idle cash for fast liquidity wins.
- Treasury communication: present clear cash updates and actions to CFOs.
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 are saying
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