Treasurer Course
The Treasurer Course equips participants with essential skills for effective treasury management, including cash forecasting, liquidity management, banking controls, reporting, and risk identification, supported by practical tools and templates for immediate implementation.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
The Treasurer Course provides a straightforward, hands-on toolkit to boost cash visibility, create solid banking setups, and establish strong payment safeguards. You'll learn to predict cash flows, establish liquidity reserves, handle short-term investments, and keep an eye on major risks. Featuring templates, key performance indicators, and a 12-month action plan, it enables swift rollout of strict treasury guidelines and reporting to aid sharper decision-making and supervision.
Elevify advantages
Develop skills
- Mastery in cash forecasting: quickly develop 12-month cash flow and scenario models.
- Liquidity and investing: establish cash reserves and allocate short-term funds securely.
- Setting up banking controls: create accounts, approval processes, and fraud protections that function effectively.
- Treasury KPIs and reporting: produce straightforward dashboards for management and the Board.
- Risk diagnostics: identify liquidity, fraud, and counterparty risks promptly.
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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