Treasury Course
The Treasury Course provides essential skills for managing liquidity, credit lines, interest rate exposure, and FX risk. Participants will develop cash policies, investment guidelines, weekly forecasts, and hedging strategies while enhancing controls, preventing fraud, improving reporting, and establishing governance for better decision-making.

4 to 360 hours of flexible workload
certificate valid in your country
What Will I Learn?
The Treasury Course equips you with practical skills to manage liquidity, credit lines, interest rate exposure, and FX risk confidently. You will learn to develop cash policies, establish investment guidelines, create weekly forecasts, and utilise simple hedging instruments. Enhance controls, prevent fraud, improve reporting, and put in place clear governance to ensure your organisation safeguards cash, minimises volatility, and enables better decisions each week.
Elevify Advantages
Develop Skills
- Liquidity and cash policy design: set targets, prioritise payments, manage lines.
- Cash flow forecasting mastery: build weekly models, track variances, act fast.
- FX and interest risk hedging: apply forwards, swaps, and natural hedges.
- Treasury controls and governance: enforce SoD, approvals, and fraud checks.
- Treasury KPIs and tools: build dashboards, run stress tests, automate reporting.
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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