from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
The Treasury Management Course provides practical tools to manage liquidity, plan short-term investments, and handle risk-return balances. You will learn to create cash forecasts, organize bank accounts, improve pooling and sweeping, and enhance cash visibility. Additionally, develop FX hedging strategies, improve governance, simplify reporting, and select systems for strong, expandable cash and risk management.
Elevify advantages
Develop skills
- FX risk management: identify exposures and apply spot, forward, and swap hedges.
- Cash forecasting: build a 13-week model using real company data and scenarios.
- Liquidity optimization: design sweeps, pooling, and short-term investment ladders.
- Bank connectivity: set up cash visibility, reporting feeds, and treasury dashboards.
- Treasury governance: define policies, KPIs, and controls for a robust 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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