Treasury Risk Management Course
This course equips treasury professionals with essential skills to identify, measure, and mitigate financial risks in multicurrency environments, focusing on liquidity management, FX and interest rate hedging, and operational controls for resilient decision-making.

from 4 to 360h flexible workload
certificate valid in your country
What will I learn?
The Treasury Risk Management Course provides practical tools to map multicurrency cashflows, manage liquidity, and control FX and interest rate exposure using straightforward hedging strategies. Learn to optimise 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 advantages
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
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