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Treasury Reports & KPIs Course

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

What will I learn?

The Treasury Reports & KPIs Course teaches you how to set up a full reporting system, starting from pulling and organizing data from ERPs, banks, and spreadsheets, up to setting clear measures for liquidity, risk, cost, and funding. You will learn to create a one-page monthly dashboard, connect KPIs to real actions, improve governance, and use daily reports and 13-week forecasts to make quick, sure decisions.

Elevify advantages

Develop skills

  • Build treasury data pipelines: pull, standardize, and reconcile ERP and bank data.
  • Calculate core treasury KPIs: liquidity, cost, risk, and leverage in minutes.
  • Design a 1-page treasury dashboard: clear KPIs for fast CFO-level decisions.
  • Turn reports into actions: credit line use, hedging, and working capital moves.
  • Analyze bank fees and interest: benchmark, spot savings, and drive quick wins.

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

As suas aulas são perfeitas. Adquiri o pacote de um ano e, finalmente, tenho a oportunidade de acompanhar diversos temas do meu interesse sem precisar mudar de plataforma... agradeço por tudo o que fazem, já recomendei vocês a outras pessoas...
Giulio Carlo
Giulio CarloAluno de Marketing Digital
Eu gosto de como as lições são direto ao ponto e como eu consigo alterar capítulos e pular conteúdos que não preciso.
Mariana Ferres
Mariana FerresAluna de Fotografia
Gosto do conteúdo e do modo de apresentação e transcrição de vídeos, o que acelera o processo!
Luciana Alvarenga
Luciana AlvarengaAluna de Design de Unhas
A plataforma é rápida, simples de usar. A diversidade de conteúdo e os vídeos complementares ajudam muito no aprendizado.
Giulio Carlo
Giulio CarloAluno de Engenharia de Prompt

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