Treasury Risk Management Course
Master liquidity, FX, and interest rate risk with practical tools used in corporate treasury. Learn hedging, cash forecasting, bank relationship management, and risk reporting to protect cashflows and strengthen your company’s financial resilience.

4 to 360 hours of flexible workload
valid certificate in your country
What Will I Learn?
The Treasury Risk Management Course gives you practical tools to map multicurrency cashflows, manage liquidity, and control FX and interest rate exposure with straightforward hedging strategies. Learn to optimize working capital, structure short-term funding and investments, assess counterparties, strengthen operational controls, and build a clear, actionable risk framework that supports resilient, data-driven decisions.
Elevify Differentials
Develop Skills
- Multicurrency cash mapping: pinpoint FX, liquidity and funding exposures fast.
- FX hedging execution: apply forwards, swaps and options with clean documentation.
- Interest rate risk control: model sensitivities and deploy swaps, caps and floors.
- Liquidity and working capital: build rolling cash forecasts and covenant buffers.
- Counterparty and treasury ops: set limits, automate TMS flows and tighten controls.
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 purchased the one-year package and finally have the opportunity to follow various topics of my interest without needing to switch platforms... I thank you for everything you do, I've already recommended you to other people...

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
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Luciana AlvarengaNail Design Student
The platform is fast, simple to use. The diversity of content and complementary videos really help with learning.

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