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Treasury Management Course

Treasury Management Course
flexible workload from 4 to 360h
valid certificate in your country
4.3 in rating

What will I learn?

The Treasury Management Course provides practical tools to manage liquidity, plan short-term investments, and balance risk against returns. You will learn to create cash forecasts, organise bank accounts, optimise pooling and sweeping, and enhance cash visibility. Develop frameworks for FX hedging, improve governance, simplify reporting, and select systems that support strong, 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 optimisation: 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 workload. Choose which chapter to start with. Add or remove chapters. Increase or decrease the course workload.
Workload: between 4 and 360 hours

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 Carlo
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 Ferres
Mariana FerresPhotography Student
I like the content and the way the videos are presented and transcribed, which speeds up the process!
Luciana Alvarenga
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 Carlo
Giulio CarloPrompt Engineering Student

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