from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
The Corporate Treasury Course provides practical tools to create accurate 4-week cash flow forecasts, handle multi-currency balances, and grasp short-term liquidity risks. You will learn to interpret bank statements, identify gaps, apply market data, optimise idle cash, and arrange borrowing. Acquire straightforward frameworks, basic templates, and communication strategies to enable assured, data-informed decisions on cash and liquidity.
Elevify advantages
Develop skills
- 4-week cash forecasting: construct dependable, multi-currency short-term cash perspectives.
- Liquidity risk mapping: detect weekly cash shortfalls and perform rapid stress tests.
- Practical FX and rates: establish realistic EUR/USD and short-term interest projections.
- Working capital levers: optimise AR, AP, and idle cash for swift liquidity gains.
- Treasury communication: deliver clear cash updates and actions to CFOs.
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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