Payments and Cash Management training
Gain mastery in payments and cash management for finance teams. Learn to cut bank fees, boost liquidity, streamline AP/AR processes, optimise FX handling, and design efficient bank structures to improve cash flow, lower risks, and enhance treasury decisions.

flexible workload from 4 to 360h
valid certificate in your country
What will I learn?
This training equips you with practical skills to set up efficient bank account structures, enhance cash visibility, and optimise incoming and outgoing payments across Germany, EU, UK, US, and Asia. Master forecasting, FX risk management, payment systems, automation, compliance, and step-by-step implementation to cut costs, improve controls, and enable faster, better financial 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.
- Optimise bank account structures with cash pooling and virtual accounts.
- Manage FX and cross-border payments, including multi-currency flows and hedging.
- Optimise receivables through better collections, reduced DSO, and automated reconciliation.
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
Your classes are perfect. I got 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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