Payments and Cash Management training
Gain mastery in payments and cash management for finance teams. Learn to cut bank fees, boost liquidity, streamline AP/AR processes, optimise FX handling, and design efficient bank structures. This boosts cash flow, minimises risks, and supports smarter treasury decisions across global operations.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
This training equips you with hands-on skills to create efficient bank account setups, enhance cash visibility, and optimise incoming and outgoing payments in regions like Germany, EU, UK, US, and Asia. Master cash forecasting, FX risk management, payment systems, automation, compliance requirements, and practical implementation to lower costs, improve controls, and enable faster, informed decisions.
Elevify advantages
Develop skills
- Design secure payment workflows with approvals, cut-offs, and global execution.
- Build cash visibility using daily and 13-week forecasts from bank and ERP data.
- Optimise bank account structures with cash pooling and virtual accounts.
- Manage FX and cross-border payments, including multi-currency flows and hedging.
- Optimise receivables through better collections, reduced DSO, and automated reconciliation.
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
Your classes are perfect. I purchased the one-year package and finally have the opportunity to follow various topics of my interest without needing to change platforms... I thank you for everything you do, I've already recommended you to other people...

Giulio CarloDigital Marketing Student
I like how the lessons are straight to the point and how I can change chapters and skip content I don't need.

Mariana FerresPhotography Student
I like the content and the way videos are presented and transcribed, which speeds up the process!

Luciana AlvarengaNail Design Student
The platform is fast, simple to use. The diversity of content and complementary videos help a lot with learning.

André FelipePrompt Engineering Student
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