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Treasury Reports & KPIs Course

Treasury Reports & KPIs Course
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.
Workload: between 4 and 360 hours

What our students say

Your lessons are perfect. I got the one-year package and finally have the chance to follow several topics I'm interested in without having to switch platforms... thank you for everything you do, I've already recommended you to others...
Giulio Carlo
Giulio CarloDigital Marketing Student
I like how the lessons get straight to the point and how I can switch chapters and skip content I don't need.
Mariana Ferres
Mariana FerresPhotography Student
I like the content and the way the videos are presented and transcribed, which speeds up the process!
Luciana Alvarenga
Luciana AlvarengaNail Design Student
The platform is fast and easy to use. The variety of content and the extra videos really help with learning.
Giulio Carlo
Giulio CarloPrompt Engineering Student

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