4 to 360 hours of flexible workload
certificate valid in your country
What Will I Learn?
The Treasury Management Course equips you with practical tools to manage liquidity, plan short-term investments, and handle risk-return trade-offs. You will learn to create cash forecasts, organise bank accounts, optimise pooling and sweeping, and enhance cash visibility. Additionally, develop FX hedging strategies, bolster governance, streamline reporting, and select systems that enable robust, scalable cash and risk management.
Elevify Advantages
Develop Skills
- FX risk management: spot exposures and use spot, forward, and swap hedges.
- Cash forecasting: construct a 13-week model with actual company data and scenarios.
- Liquidity optimisation: set up sweeps, pooling, and short-term investment ladders.
- Bank connectivity: establish cash visibility, reporting feeds, and treasury dashboards.
- Treasury governance: establish policies, KPIs, and controls for a solid cash function.
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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