Treasury Course
Gain essential treasury expertise for finance roles in Kenyan organisations: master cash flow projections, liquidity management, interest rate and FX risk hedging, plus robust controls. Acquire practical tools, policies, and dashboards to secure cash reserves, lower risks, and drive sound business choices across weekly operations.

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.What our students say
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