Treasury Reports & KPIs Course
This course equips treasury professionals with essential skills to develop comprehensive reporting systems and key performance indicators (KPIs) for effective financial management, including data integration, dashboard creation, and actionable insights for liquidity, risk, and cost optimization.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
The Treasury Reports & KPIs Course teaches you how to create a full reporting system, starting from pulling and organising data from ERPs, banks, and spreadsheets, up to setting clear measures for liquidity, risk, cost, and funding. You will learn to make a one-page monthly dashboard, connect KPIs to real actions, improve oversight, and use daily reports and 13-week forecasts to make quick, sure decisions.
Elevify advantages
Develop skills
- Build treasury data pipelines: pull, standardise, and match ERP and bank data.
- Calculate main treasury KPIs: liquidity, cost, risk, and leverage in minutes.
- Design a 1-page treasury dashboard: clear KPIs for quick decisions at CFO level.
- Turn reports into actions: using credit lines, hedging, and working capital steps.
- Analyse bank fees and interest: compare, find savings, and get quick results.
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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