Introduction to Treasury Course
Gain essential treasury skills tailored for finance professionals in Kenya, covering liquidity management, FX risk mitigation, cash forecasting, short-term investments, and reporting. Master practical techniques to safeguard cash flows, enhance returns safely, and drive informed financial strategies that support business growth and stability.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
This course equips you with hands-on tools for managing liquidity, creating rolling cash forecasts, and confidently handling USD/EUR exposures. You will learn to organise bank accounts effectively, prevent cash shortages, select suitable short-term investments, and establish robust policies, controls, and reports. Benefit from practical templates, checklists, and communication strategies ready for immediate use in your treasury role.
Elevify advantages
Develop skills
- Liquidity management: Track daily cash positions and avoid short-term shortages.
- FX risk control: Spot USD/EUR exposures and use quick hedging strategies.
- Cash forecasting: Develop 3-month rolling forecasts with transparent assumptions.
- Short-term investing: Evaluate T-bills, money market funds, and deposits for better yields.
- Treasury reporting: Produce clear KPI reports, stress tests, and action plans.
Suggested summary
Before starting, you can change the chapters and workload. Choose which chapter to start with. Add or remove chapters. Increase or decrease the course workload.What our students say
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