Treasury Management Course
4/5
Gain essential treasury skills in FX risk, cash forecasting, liquidity, bank setups, and controls. Acquire practical tools to safeguard cash, boost returns, and drive better financial choices in corporate settings. This course equips you with hands-on methods for effective treasury operations across various business environments.

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.What our students say
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