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Treasury Reports & KPIs Course

Treasury Reports & KPIs Course
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.
Workload: between 4 and 360 hours

What our students say

Your lessons are perfect. I purchased the one-year package and finally have the opportunity to follow various topics of my interest without needing to change platforms... I thank you for everything you do, I've already recommended you to other people...
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 videos are presented and transcribed, which speeds up the process!
Luciana Alvarenga
Luciana AlvarengaNail Design Student
The platform is fast, simple to use. The diversity of content and complementary videos really help with learning.
André Felipe
André FelipePrompt Engineering Student

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