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Payments and Cash Management training

Payments and Cash Management training
4 to 360 hours flexible workload
valid certificate in your country

What will I learn?

This training equips you with practical skills to design efficient bank account structures, enhance cash visibility, and optimise incoming and outgoing payments across Germany, the EU, UK, US, and Asia. Master forecasting, FX risk management, payment systems, automation, compliance, and implementation to cut costs, improve controls, and enable faster decisions.

Elevify advantages

Develop skills

  • Design secure payment workflows with approvals, cut-offs, and global execution.
  • Build cash visibility through daily and 13-week forecasts using bank and ERP data.
  • Optimise bank account structures with cash pooling and virtual accounts.
  • Manage FX and cross-border payments including multi-currency flows and hedging.
  • Enhance receivables with better collections, reduced DSO, and automated reconciliation.

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

Your classes are perfect. I got the one-year package and finally have the chance to follow a range of topics I'm interested in without having to switch platforms... thank you for everything you do, I've already recommended you to others...
Giulio Carlo
Giulio CarloDigital Marketing Student
I like how the lessons get straight to the point and how I can switch chapters and skip content I don't need.
Mariana Ferres
Mariana FerresPhotography Student
I like the content and the way the videos are presented and transcribed, which speeds up the process!
Luciana Alvarenga
Luciana AlvarengaNail Design Student
The platform is fast and easy to use. The variety of content and the extra videos really help with learning.
Giulio Carlo
Giulio CarloPrompt Engineering Student

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