flexible workload from 4 to 360h
valid certificate in your country
What will I learn?
The Introduction to Treasury Course provides practical tools to manage liquidity, build rolling cash forecasts, and handle USD/EUR exposure with confidence. Learn how to structure bank accounts, avoid cash shortages, choose short-term investments, and set clear policies, controls, and reports. Gain ready-to-use templates, decision checklists, and communication techniques you can apply immediately in your role.
Elevify advantages
Develop skills
- Liquidity management: run daily cash positions and prevent short-term shortages.
- FX risk control: identify USD/EUR exposure and apply simple hedging tools fast.
- Cash forecasting: build 3-month rolling models with clear, auditable assumptions.
- Short-term investing: compare T-bills, MMFs, and deposits to boost safe yield.
- Treasury reporting: deliver concise KPI packs, stress tests, and action plans.
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 workload.What our students say
FAQs
Who is Elevify? How does it work?
Do the courses have certificates?
Are the courses free?
What is the course workload?
What are the courses like?
How do the courses work?
What is the duration of the courses?
What is the cost or price of the courses?
What is an EAD or online course and how does it work?
PDF Course
