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Treasury Management Course

Treasury Management Course
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

I was just promoted to Intelligence Advisor for the Prison System, and the course from Elevify was crucial for me to be chosen.
EmersonPolice Investigator
The course was essential to meet my boss's and the company's expectations.
SilviaNurse
Very great course. Lots of rich information.
WiltonCivil Firefighter

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