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Treasury Management Course

Treasury Management Course
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

I was just promoted to Intelligence Advisor of the Prison System, and the course from Elevify was crucial for me to be the chosen one.
EmersonPolice Investigator
The course was essential to meet the expectations of my boss and the company where I work.
SilviaNurse
Very great course. Lots of rich information.
WiltonCivil Firefighter

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