Payments and Cash Management training
This course teaches practical payments and cash management skills for finance teams. Learners design efficient bank structures, enhance cash visibility, forecast accurately, handle FX risks, streamline payments, ensure compliance, and optimize receivables. It reduces costs, cuts fees, improves liquidity, boosts cash flow, lowers risks, and supports smarter treasury decisions across regions like Germany, EU, UK, US, and Asia.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
Gain hands-on skills in payments and cash management: design bank account structures, boost cash visibility, streamline payments in Germany, EU, UK, US, Asia. Master forecasting, FX risk management, payment systems, automation, compliance, and rollout steps to lower costs, enhance controls, and enable fast, informed decisions.
Elevify advantages
Develop skills
- Design secure payment workflows with approvals, cut-offs, and global execution.
- Build cash visibility using daily and 13-week forecasts from bank and ERP data.
- Optimize bank account structures with cash pooling and virtual accounts.
- Manage FX and cross-border payments, including multi-currency flows and hedging.
- Improve receivables through better collections, reduced DSO, and automated reconciliation.
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
Your classes are perfect. I purchased the one-year package and finally have the chance to follow several topics I'm interested in without having to switch platforms... I appreciate everything you do, I've already recommended you to others...

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 FerresPhotography Student
I like the content and the way the videos are presented and transcribed, which speeds up the process!

Luciana AlvarengaNail Design Student
The platform is fast and easy to use. The variety of content and the extra videos really help with learning.

Giulio CarloPrompt Engineering Student
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