Treasurer Course
The Treasurer Course equips participants with essential skills for effective treasury management, including cash forecasting, liquidity management, banking controls, KPI development, and risk assessment, supported by practical tools and templates for immediate application.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
The Treasurer Course provides a clear, practical toolkit to enhance cash visibility, design effective banking structures, and establish robust payment controls. Participants will learn to forecast cash flow, set liquidity buffers, manage short-term investments, and monitor key risks. Including templates, KPIs, and a 12-month roadmap, the course enables quick implementation of disciplined treasury policies and reporting to support improved decisions and oversight.
Elevify advantages
Develop skills
- Master cash forecasting: build 12-month cash flow and scenario models quickly.
- Manage liquidity and investing: establish cash buffers and deploy short-term funds securely.
- Set up banking controls: design accounts, approvals, and fraud defenses effectively.
- Develop treasury KPIs and reporting: create clear dashboards for management and Board.
- Conduct risk diagnostics: identify liquidity, fraud, and counterparty threats early.
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
Your classes are perfect. I got the one-year package and finally have the chance to follow several topics I'm interested in without having to switch platforms... thank you for everything you do, I've already recommended you to others...

Giulio CarloDigital Marketing Student
I like how the lessons get straight to the point and how I can switch chapters and skip content I don't need.

Mariana FerresPhotography Student
I like the content and the way the videos are presented and transcribed, which speeds up the process!

Luciana AlvarengaNail Design Student
The platform is fast and easy to use. The variety of content and the extra videos really help with learning.

Giulio CarloPrompt Engineering Student
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