Corporate Treasury Course
Gain expertise in short-term cash and liquidity management through the Corporate Treasury Course. Develop 4-week cash forecasts, handle foreign exchange and interest rate risks, improve working capital efficiency, and deliver concise, data-backed advice to senior finance executives. This practical programme empowers treasury professionals to make informed decisions confidently, using simple tools and real-world techniques suited for dynamic business environments.

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.What our students say
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