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Treasury Management Course

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

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 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 Carlo
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 Ferres
Mariana FerresPhotography Student
I like the content and the way the videos are presented and transcribed, which speeds up the process!
Luciana Alvarenga
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 Carlo
Giulio CarloPrompt Engineering Student

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