4 to 360 hours flexible workload
valid certificate in your country
What will I learn?
The Introduction to Treasury Course provides practical tools to manage liquidity, build rolling cash forecasts, and handle USD/EUR exposure with confidence. Learn how to structure bank accounts, avoid cash shortages, choose short-term investments, and set clear policies, controls, and reports. Gain ready-to-use templates, decision checklists, and communication techniques you can apply immediately in your role.
Elevify advantages
Develop skills
- Liquidity management: run daily cash positions and prevent short-term shortages.
- FX risk control: identify USD/EUR exposure and apply simple hedging tools fast.
- Cash forecasting: build 3-month rolling models with clear, auditable assumptions.
- Short-term investing: compare T-bills, MMFs, and deposits to boost safe yield.
- Treasury reporting: deliver concise KPI packs, stress tests, and action plans.
Suggested summary
Before starting, you can change the chapters and the 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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