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Treasury Course

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

What will I learn?

This Treasury Course equips you with hands-on skills to handle liquidity, credit facilities, interest rate risks, and foreign exchange exposures effectively. You will create cash management policies, establish investment guidelines, prepare weekly forecasts, and use basic hedging strategies. Enhance internal controls, curb fraud, boost reporting accuracy, and set up strong governance to safeguard your organisation's cash, minimise fluctuations, and enable informed weekly decisions.

Elevify advantages

Develop skills

  • Design liquidity and cash policies: establish targets, prioritise outflows, oversee credit lines.
  • Excel in cash flow forecasting: develop weekly projections, monitor deviations, respond swiftly.
  • Manage FX and interest risks: utilise forwards, swaps, and natural hedging techniques.
  • Implement treasury controls and governance: enforce segregation of duties, approvals, and anti-fraud measures.
  • Build treasury KPIs and tools: create dashboards, conduct stress tests, automate reports.

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...
Giulio Carlo
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
I like the content and the way videos are presented and transcribed, which speeds up the process!
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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.
André Felipe
André FelipePrompt Engineering Student

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