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Treasury Management Course

4/5
Treasury Management Course
4.0 in the evaluation
from 4 to 360h flexible workload
valid certificate in your country

What will I learn?

Treasury Management Course offers practical strategies for managing liquidity, crafting short-term investments, and balancing risk with returns. Master cash forecasting, bank account structuring, pooling and sweeping optimisation, plus enhanced cash visibility. Build FX hedging systems, improve governance, simplify reporting, and select scalable systems for solid cash and risk control.

Elevify advantages

Develop skills

  • FX risk management: spot exposures and use spot, forward, swap hedges.
  • Cash forecasting: create 13-week models with company data and scenarios.
  • Liquidity optimisation: set up sweeps, pooling, short-term investment ladders.
  • Bank connectivity: configure cash visibility, reporting, treasury dashboards.
  • Treasury governance: establish policies, KPIs, controls for strong cash function.

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.
Mariana Ferres
Mariana FerresPhotography Student
I like the content and the way videos are presented and transcribed, which speeds up the process!
Luciana Alvarenga
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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