from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
The Corporate Treasury Course equips you with practical tools to create accurate 4-week cash flow forecasts, handle multi-currency balances, and grasp short-term liquidity risks. You will learn to interpret bank statements, identify gaps, apply market data, maximise idle cash, and arrange borrowing. Acquire straightforward frameworks, easy templates, and communication strategies to back assured, data-informed decisions on cash and liquidity.
Elevify advantages
Develop skills
- 4-week cash forecasting: develop dependable, multi-currency short-term cash perspectives.
- Liquidity risk mapping: identify weekly cash shortfalls and perform swift stress tests.
- Practical FX and rates: establish realistic EUR/USD and short-term interest projections.
- Working capital levers: optimise AR, AP, and idle cash for quick liquidity gains.
- Treasury communication: deliver clear cash updates and actions to CFOs.
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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