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Treasury Management Course

4/5
Treasury Management Course
4.0 in the evaluation
from 4 to 360h flexible workload
valid certificate in your country

What will I learn?

The Treasury Management Course equips you with practical tools to manage liquidity, plan short-term investments, and balance risk against returns. You will learn to create cash forecasts, organise bank accounts, optimise pooling and sweeping techniques, and enhance cash visibility. Additionally, you will develop frameworks for FX hedging, improve governance structures, simplify reporting processes, and select systems that enable strong, expandable cash and risk management.

Elevify advantages

Develop skills

  • FX risk management: spot exposures and use spot, forward, and swap hedges.
  • Cash forecasting: develop a 13-week model with actual company data and various scenarios.
  • Liquidity optimisation: create sweeps, pooling, and short-term investment strategies.
  • Bank connectivity: establish cash visibility, reporting feeds, and treasury dashboards.
  • Treasury governance: establish policies, KPIs, and controls for effective cash operations.

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

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 Carlo
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 Ferres
Mariana FerresPhotography Student
I like the content and the way videos are presented and transcribed, which speeds up the process!
Luciana Alvarenga
Luciana AlvarengaNail Design Student
The platform is fast, simple to use. The diversity of content and complementary videos help a lot with learning.
André Felipe
André FelipePrompt Engineering Student

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