Treasury Course
The Treasury Course equips you with practical skills to manage liquidity, credit lines, interest rate exposure, and FX risk with confidence. Learn to build cash policies, set investment rules, design weekly forecasts, and apply simple hedging tools. Strengthen controls, prevent fraud, improve reporting, and implement clear governance so your organisation protects cash, reduces volatility, and supports better decisions every week.

4 to 360 hours flexible workload
valid certificate in your country
What will I learn?
The Treasury Course equips you with practical skills to manage liquidity, credit lines, interest rate exposure, and FX risk with confidence. Learn to build cash policies, set investment rules, design weekly forecasts, and apply simple hedging tools. Strengthen controls, prevent fraud, improve reporting, and implement clear governance so your organisation protects cash, reduces volatility, and supports better decisions every week.
Elevify advantages
Develop skills
- Liquidity and cash policy design: set targets, prioritise payments, manage lines.
- Cash flow forecasting mastery: build weekly models, track variances, act fast.
- FX and interest risk hedging: apply forwards, swaps, and natural hedges.
- Treasury controls and governance: enforce SoD, approvals, and fraud checks.
- Treasury KPIs and tools: build dashboards, run stress tests, automate reporting.
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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