from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
The Treasury Management Course provides practical tools to manage liquidity, plan short-term investments, and handle risk-return balances. You will learn to create cash forecasts, organise bank accounts, optimise pooling and sweeping, and enhance cash visibility. Develop FX hedging strategies, improve governance, simplify reporting, and select systems that support strong, expandable cash and risk management.
Elevify advantages
Develop skills
- FX risk management: spot exposures and use spot, forward, and swap hedges.
- Cash forecasting: create a 13-week model with real company data and scenarios.
- Liquidity optimisation: plan sweeps, pooling, and short-term investment ladders.
- Bank connectivity: establish cash visibility, reporting feeds, and treasury dashboards.
- Treasury governance: set policies, KPIs, and controls for a solid cash function.
Suggested summary
Before starting, you can change the chapters and workload. Choose which chapter to start with. Add or remove chapters. Increase or decrease the course workloadWhat our students say
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