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Treasury Reports & KPIs Course

Treasury Reports & KPIs Course
flexible workload from 4 to 360h
valid certificate in your country

What will I learn?

The Treasury Reports & KPIs Course shows you how to build a complete reporting framework, from extracting and standardizing data from ERPs, banks, and spreadsheets to defining clear liquidity, risk, cost, and funding metrics. Learn to design a one-page monthly dashboard, link KPIs to concrete actions, strengthen governance, and turn daily reports and 13-week forecasts into fast, confident decisions.

Elevify advantages

Develop skills

  • Build treasury data pipelines: pull, standardize, and reconcile ERP and bank data.
  • Calculate core treasury KPIs: liquidity, cost, risk, and leverage in minutes.
  • Design a 1-page treasury dashboard: clear KPIs for fast CFO-level decisions.
  • Turn reports into actions: credit line use, hedging, and working capital moves.
  • Analyze bank fees and interest: benchmark, spot savings, and drive quick wins.

Suggested summary

Before starting, you can change the chapters and 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 purchased the one-year package and finally have the chance to follow several topics I'm interested in without needing to switch platforms... I appreciate everything you do, I've already recommended you to others...
Giulio Carlo
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.
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 supplementary videos really help with learning.
Giulio Carlo
Giulio CarloPrompt Engineering Student

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