Log in
Choose your language

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

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

FAQs

Who is Elevify? How does it work?

Do the courses have certificates?

Are the courses free?

What is the course workload?

What are the courses like?

How do the courses work?

What is the duration of the courses?

What is the cost or price of the courses?

What is an EAD or online course and how does it work?

PDF Course