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Corporate Treasury Course

Corporate Treasury Course
from 4 to 360h flexible workload
valid certificate in your country

What will I learn?

This Corporate Treasury Course equips you with hands-on tools for creating precise 4-week cash flow forecasts, handling multi-currency accounts, and assessing short-term liquidity challenges. You will master reading bank statements, identifying shortfalls, applying market insights, maximising surplus funds, and planning borrowings effectively. Acquire straightforward frameworks, ready-to-use templates, and strategies for communicating to enable assured, evidence-based decisions on cash and liquidity.

Elevify advantages

Develop skills

  • Develop 4-week cash forecasting skills to create dependable multi-currency short-term projections.
  • Master liquidity risk assessment by identifying weekly cash shortfalls and conducting rapid stress tests.
  • Apply practical foreign exchange and interest rate knowledge for realistic EUR/USD and short-term rate projections.
  • Optimise working capital through effective accounts receivable, payable management, and idle cash utilisation.
  • Enhance treasury communication to deliver clear cash reports and recommendations to chief financial officers.

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.
Workload: between 4 and 360 hours

What our students say

Your lessons 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 thank you for everything you do, I've already recommended you to other people...
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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.
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Mariana FerresPhotography Student
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Luciana AlvarengaNail Design Student
The platform is fast, simple to use. The diversity of content and complementary videos help a lot with learning.
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