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Treasury Reports & KPIs Course

Treasury Reports & KPIs Course
from 4 to 360h flexible workload
certificate valid in your country

What will I learn?

The Treasury Reports & KPIs Course shows you how to build a complete reporting framework, from extracting and standardising 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 advantages

Develop skills

  • Build treasury data pipelines: pull, standardise, 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.
  • Analyse bank fees and interest: benchmark, spot savings, and drive quick wins.

Suggested summary

Before starting, you can change the chapters and the 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

I was just promoted to Intelligence Advisor for the Prison System, and the course from Elevify was crucial for me to be chosen.
EmersonPolice Investigator
The course was essential to meet the expectations of my boss and the company I work for.
SilviaNurse
Great course. A lot of valuable information.
WiltonCivil Firefighter

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Course in PDF