from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
The Treasury Reports & KPIs Course teaches you how to create a full reporting system, starting from pulling and organising data from ERPs, banks, and spreadsheets, up to setting clear measures for liquidity, risk, costs, and funding. You'll learn to build a one-page monthly dashboard, connect KPIs to real actions, improve oversight, and use daily reports and 13-week forecasts to make quick, sure 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.What our students say
Your lessons are perfect. I purchased the one-year package and finally have the opportunity to follow various topics of my interest without needing to change platforms... I thank you for everything you do, I've already recommended you to other people...

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I like how the lessons are straight to the point and how I can change chapters and skip content I don't need.

Mariana FerresPhotography Student
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