from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
The Treasury Course equips you with practical skills to handle liquidity, credit facilities, interest rate risks, and foreign exchange exposure confidently. You'll learn to develop cash management policies, establish investment guidelines, create weekly projections, and use basic hedging strategies. Enhance internal controls, curb fraud, boost reporting, and put in place solid governance to safeguard your organisation's cash, minimise fluctuations, and enable sharper decisions each week.
Elevify advantages
Develop skills
- Liquidity and cash policy design: set targets, prioritise payments, manage credit lines.
- Cash flow forecasting mastery: build weekly models, track variances, act swiftly.
- FX and interest risk hedging: apply forwards, swaps, and natural hedges.
- Treasury controls and governance: enforce segregation of duties, approvals, and fraud checks.
- Treasury KPIs and tools: build dashboards, run stress tests, automate reporting.
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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