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Corporate Treasury Course

Corporate Treasury Course
4 to 360 hours flexible workload
valid certificate in your country

What will I learn?

The Corporate Treasury Course provides practical tools to create accurate 4-week cash flow forecasts, manage multi-currency balances, and understand short-term liquidity risks. Learn to read bank statements, measure gaps, use market data, optimise idle cash, and structure borrowing. Gain clear frameworks, simple templates, and communication tactics to support confident, data-driven cash and liquidity decisions.

Elevify advantages

Develop skills

  • 4-week cash forecasting: build reliable, multi-currency short-term cash views.
  • Liquidity risk mapping: spot weekly cash gaps and run quick stress tests.
  • Practical FX and rates: set realistic EUR/USD and short-term interest assumptions.
  • Working capital levers: optimise AR, AP, and idle cash for fast liquidity wins.
  • Treasury communication: present clear cash updates and actions to CFOs.

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.
Workload: between 4 and 360 hours

What our students say

I was just promoted to Intelligence Advisor for 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 I work for.
SilviaNurse
Really great course. Lots of valuable information.
WiltonCivil Firefighter

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