from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
The Treasury Course equips you with hands-on skills to handle liquidity, credit facilities, interest rate risks, and foreign exchange exposure with assurance. You will learn to create cash management policies, establish investment guidelines, prepare weekly projections, and utilise basic hedging strategies. Enhance oversight, curb fraud, boost reporting, and put in place solid governance to safeguard your organisation's funds, minimise fluctuations, and enable sharper decisions each week.
Elevify advantages
Develop skills
- Liquidity and cash policy design: set targets, prioritise payments, manage facilities.
- Cash flow forecasting mastery: build weekly models, track variances, act swiftly.
- FX and interest risk hedging: apply forwards, swaps, and natural hedges.
- Treasury controls and governance: enforce SoD, approvals, and fraud checks.
- Treasury KPIs and tools: build dashboards, run stress tests, automate reporting.
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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