Treasury Reports & Kpis Course
Master treasury reports and KPIs to control liquidity, cash flow, FX risk, and bank costs. Learn data flows from ERP and banks, build a 1-page dashboard, and turn metrics into clear funding, hedging, and working capital decisions for your finance role.

4 to 360 hours of flexible workload
valid certificate in your country
What Will I Learn?
The Treasury Reports & KPIs Course shows you how to build a complete reporting framework, from extracting and standardizing data from ERPs, banks, and spreadsheets to defining clear liquidity, risk, cost, and funding metrics. Learn to design a one-page monthly dashboard, link KPIs to concrete actions, strengthen governance, and turn daily reports and 13-week forecasts into fast, confident decisions.
Elevify Differentials
Develop Skills
- Build treasury data pipelines: pull, standardize, and reconcile ERP and bank data.
- Calculate core treasury KPIs: liquidity, cost, risk, and leverage in minutes.
- Design a 1-page treasury dashboard: clear KPIs for fast CFO-level decisions.
- Turn reports into actions: credit line use, hedging, and working capital moves.
- Analyze bank fees and interest: benchmark, spot savings, and drive quick wins.
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