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.What our students say
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