4 to 360 hours flexible workload
valid certificate in your country
4.3 in rating
What will I learn?
The Treasury Management Course provides practical tools to manage liquidity, design short-term investments, and handle risk-return tradeoffs. Learn to create cash forecasts, structure bank accounts, optimise pooling and sweeping, and enhance cash visibility. Develop FX hedging frameworks, strengthen governance, streamline reporting, and select systems that support robust, scalable cash and risk management.
Elevify advantages
Develop skills
- FX risk management: identify exposures and apply spot, forward, and swap hedges.
- Cash forecasting: build a 13-week model using real company data and scenarios.
- Liquidity optimisation: design sweeps, pooling, and short-term investment ladders.
- Bank connectivity: set up cash visibility, reporting feeds, and treasury dashboards.
- Treasury governance: define policies, KPIs, and controls for a robust cash function.
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
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 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 FerresPhotography Student
I like the content and the way the videos are presented and transcribed, which speeds up the process!

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 CarloPrompt Engineering Student
FAQ
Who is Elevify? How does it work?
Do the courses come with a certificate?
Are the courses free?
What is the duration of the courses?
What are the courses like?
How do the courses work?
What is the duration of the courses?
What is the cost or price of the courses?
What is an online course and how does it work?
PDF Course
