from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
The Corporate Treasury Course equips you with practical tools to develop accurate 4-week cash flow forecasts, handle multi-currency balances, and grasp short-term liquidity risks. You'll learn to interpret bank statements, identify gaps, apply market data, optimise idle cash, and arrange borrowing. Acquire straightforward frameworks, easy templates, and communication strategies to enable assured, data-informed decisions on cash and liquidity.
Elevify advantages
Develop skills
- 4-week cash forecasting: create dependable, multi-currency short-term cash projections.
- Liquidity risk mapping: identify weekly cash shortfalls and perform rapid stress tests.
- Practical FX and rates: establish realistic EUR/USD and short-term interest rate projections.
- Working capital levers: optimise AR, AP, and idle cash for quick liquidity improvements.
- Treasury communication: deliver clear cash updates and actions to CFOs.
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
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