Log in
Choose your language

Treasury Management Course

Treasury Management Course
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 are saying

I was just promoted to Intelligence Advisor for the Prison System, and the course from Elevify was crucial for me to be the chosen one.
EmersonPolice Investigator
The course was essential to meet my boss's and the company's expectations.
SilviaNurse
Really great course. Lots of valuable information.
WiltonCivil Firefighter

FAQs

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