4.3 in evaluation
from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
The Treasury Management Course gives you practical tools to control liquidity, design short-term investments, and manage risk-return tradeoffs. Learn to build cash forecasts, structure bank accounts, optimize pooling and sweeping, and improve cash visibility. Develop FX hedging frameworks, strengthen governance, streamline reporting, and choose systems that support robust, scalable cash and risk management.
Elevify advantages
Develop skills
- FX risk management: identify exposures and apply spot, forward, and swap hedges.
- Cash forecasting: build a 13-week model using real company data and scenarios.
- Liquidity optimization: design sweeps, pooling, and short-term investment ladders.
- Bank connectivity: set up cash visibility, reporting feeds, and treasury dashboards.
- Treasury governance: define policies, KPIs, and controls for a robust 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
As suas aulas são perfeitas. Adquiri o pacote de um ano e, finalmente, tenho a oportunidade de acompanhar diversos temas do meu interesse sem precisar mudar de plataforma... agradeço por tudo o que fazem, já recomendei vocês a outras pessoas...

Giulio CarloAluno de Marketing Digital
Eu gosto de como as lições são direto ao ponto e como eu consigo alterar capítulos e pular conteúdos que não preciso.

Mariana FerresAluna de Fotografia
Gosto do conteúdo e do modo de apresentação e transcrição de vídeos, o que acelera o processo!

Luciana AlvarengaAluna de Design de Unhas
A plataforma é rápida, simples de usar. A diversidade de conteúdo e os vídeos complementares ajudam muito no aprendizado.

Giulio CarloAluno de Engenharia de Prompt
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