Payments and Cash Management training
Gain mastery in payments and cash management for finance teams. Learn to cut bank fees, boost liquidity, streamline AP/AR processes, optimise FX handling, and design efficient bank structures. This boosts cash flow, lowers risks, and supports stronger treasury decisions across regions.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
This training equips you with practical skills to set up efficient bank accounts, enhance cash visibility, and optimise incoming and outgoing payments in Germany, EU, UK, US, and Asia. Master forecasting, FX risk management, payment systems, automation, compliance, and step-by-step implementation to cut costs, improve controls, and enable faster decisions.
Elevify advantages
Develop skills
- Design secure payment workflows with approvals, cut-offs, and global execution.
- Build cash visibility using daily and 13-week forecasts from bank and ERP data.
- Optimise bank account structures with cash pooling and virtual accounts.
- Manage FX and cross-border payments including multi-currency flows and hedging.
- Enhance receivables through better collections, reduced DSO, and automated reconciliation.
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
As suas aulas são perfeitas. Adquiri o pacote de um ano e, finalmente, tenho a oportunidade de acompanhar diversos temas do meu interesse sem precisar mudar de plataforma... agradeço por tudo o que fazem, já recomendei vocês a outras pessoas...

Giulio CarloAluno de Marketing Digital
Eu gosto de como as lições são direto ao ponto e como eu consigo alterar capítulos e pular conteúdos que não preciso.

Mariana FerresAluna de Fotografia
Gosto do conteúdo e do modo de apresentação e transcrição de vídeos, o que acelera o processo!

Luciana AlvarengaAluna de Design de Unhas
A plataforma é rápida, simples de usar. A diversidade de conteúdo e os vídeos complementares ajudam muito no aprendizado.

Giulio CarloAluno de Engenharia de Prompt
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