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Treasury Management Course

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

What will I learn?

The Treasury Management Course provides practical tools to manage liquidity, structure short-term investments, and handle risk-return trade-offs. Learn to create cash forecasts, organise bank accounts, optimise pooling and sweeping, and enhance cash visibility. Develop FX hedging strategies, bolster governance, streamline reporting, and select systems that support robust, 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 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