Payments and Cash Management training
Gain mastery in payments and cash management for finance teams. Learn to cut bank fees, boost liquidity, streamline AP/AR processes, optimise FX handling, and design efficient bank structures to improve cash flow, lower risks, and enhance treasury decisions swiftly.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
This training equips you with practical skills to create efficient bank account setups, enhance cash visibility, and optimise incoming and outgoing payments across Germany, EU, UK, US, and Asia. Master forecasting techniques, FX risk management, payment systems, automation tools, compliance requirements, and step-by-step implementation to cut costs, bolster controls, and enable faster, informed decisions.
Elevify advantages
Develop skills
- Design secure payment workflows with approvals, cut-offs, and global execution.
- Build cash visibility through daily and 13-week forecasts using bank and ERP data.
- Optimise bank account structures with cash pooling and virtual accounts.
- Manage FX risks and cross-border payments including multi-currency flows and hedging.
- Enhance receivables by improving collections, reducing DSO, and automating reconciliation.
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...

Giulio CarloDigital Marketing Student
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
I like the content and the way videos are presented and transcribed, which speeds up the process!

Luciana AlvarengaNail Design Student
The platform is fast, simple to use. The diversity of content and complementary videos help a lot with learning.

André FelipePrompt Engineering Student
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