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Introduction to Treasury Course

Introduction to Treasury Course
flexible workload of 4 to 360h
valid certificate in your country

What will I learn?

The Introduction to Treasury Course gives you 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
Workload: between 4 and 360 hours

What our students say

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Giulio CarloDigital Marketing Student
I like how the lessons are straight to the point and how I can switch chapters and skip content I don't need.
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Mariana FerresPhotography Student
I like the content and the way videos are presented and transcribed, which speeds up the process!
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Luciana AlvarengaNail Design Student
The platform is fast, simple to use. The diversity of content and complementary videos really help with learning.
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André FelipePrompt Engineering Student

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