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Treasury Management – Applications, Exercises and Solutions Course

Treasury Management – Applications, Exercises and Solutions Course
4 to 360 hours of flexible workload
certificate valid in your country

What Will I Learn?

This practical course equips you to develop a 3-month cash flow forecast, identify liquidity shortfalls, and implement targeted measures for treasury control. Master interpreting internal data, optimising payment terms, evaluating overdraft and factoring expenses, and engaging partners effectively. Complete with examples, templates, and checklists to execute a solid short-term treasury strategy.

Elevify Advantages

Develop Skills

  • Build 3-month cash flow forecasts quickly and reliably.
  • Spot liquidity gaps early and assess short-term cash risks confidently.
  • Compare overdraft, factoring and payment terms to select optimal cash solutions.
  • Develop a 3-month treasury action plan with clear, executable steps.
  • Apply practical templates and data checks to enhance treasury decisions.

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

I was just promoted to Intelligence Advisor for the Prison System, and the course from Elevify was crucial for me to be the chosen one.
EmersonPolice Investigator
The course was essential to meet the expectations of my boss and the company I work for.
SilviaNurse
Great course. Lots of valuable information.
WiltonCivil Firefighter

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