Log in
Choose your language

Treasury Management Course

4/5
Treasury Management Course
4.0 in rating
from 4 to 360h flexible workload
valid certificate in your country

What will I learn?

The Treasury Management Course provides practical tools to manage liquidity, create short-term investments, and handle risk-return balances. You will learn to develop cash forecasts, organize bank accounts, enhance pooling and sweeping, and boost cash visibility. Build FX hedging strategies, improve governance, simplify reporting, and select systems for strong, expandable cash and risk management.

Elevify advantages

Develop skills

  • FX risk management: spot exposures and use spot, forward, and swap hedges.
  • Cash forecasting: create a 13-week model with actual company data and scenarios.
  • Liquidity optimization: plan sweeps, pooling, and short-term investment ladders.
  • Bank connectivity: establish cash visibility, reporting feeds, and treasury dashboards.
  • Treasury governance: set policies, KPIs, and controls for a solid 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

Your classes are perfect. I purchased the one-year package and finally have the opportunity to follow various topics of my interest without needing to change platforms... I'm grateful for everything you do, I've already recommended you to other people...
Giulio Carlo
Giulio CarloDigital Marketing Student
I like how the lessons are straight to the point and how I can change chapters and skip content I don't need.
Mariana Ferres
Mariana FerresPhotography Student
I like the content and the way videos are presented and transcribed, which speeds up the process!
Luciana Alvarenga
Luciana AlvarengaNail Design Student
The platform is fast, simple to use. The diversity of content and complementary videos help a lot with learning.
André Felipe
André FelipePrompt Engineering Student

FAQ

Who is Elevify? How does it work?

Do the courses come with a certificate?

Are the courses free?

What is the course duration?

What are the courses like?

How do the courses work?

What is the course time?

What is the cost or price of the courses?

What is an EAD or online course and how does it work?

PDF Course