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Corporate Treasury Course

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

What will I learn?

The Corporate Treasury Course gives you practical tools to build 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, optimize 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: optimize 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

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EmersonPolice Investigator
The course was essential to meet the expectations of my boss and the company I work for.
SilviaNurse
Very great course. Lots of rich information.
WiltonCivil Firefighter

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