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.What our students are saying
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