4 to 360 hours of flexible workload
certificate valid in your country
What Will I Learn?
The Treasury Reports & KPIs Course teaches you how to create a full reporting framework, from pulling and standardising data from ERPs, banks, and spreadsheets to defining clear metrics for liquidity, risk, cost, and funding. You will learn to design a one-page monthly dashboard, connect KPIs to specific actions, improve governance, and transform daily reports and 13-week forecasts into swift, assured decisions.
Elevify Advantages
Develop Skills
- Build treasury data pipelines: extract, standardise, and reconcile ERP and bank data.
- Calculate key treasury KPIs: liquidity, cost, risk, and leverage in minutes.
- Design a 1-page treasury dashboard: clear KPIs for quick CFO-level decisions.
- Turn reports into actions: credit line utilisation, hedging, and working capital adjustments.
- Analyse bank fees and interest: benchmark, identify savings, and achieve quick wins.
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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