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Treasury Management Course

Treasury Management Course
from 4 to 360h flexible workload
valid certificate in your country
4.3 in the evaluation

What will I learn?

The Treasury Management Course equips you with practical tools to manage liquidity, plan short-term investments, and balance risk against returns. You'll learn to create cash forecasts, organise bank accounts, optimise pooling and sweeping, and enhance cash visibility. Additionally, develop frameworks for FX hedging, improve governance, simplify reporting, and select systems that enable strong, expandable cash and risk management.

Elevify advantages

Develop skills

  • FX risk management: spot exposures and use spot, forward, and swap hedges.
  • Cash forecasting: develop a 13-week model with actual company data and scenarios.
  • Liquidity optimisation: set up sweeps, pooling, and short-term investment ladders.
  • Bank connectivity: establish cash visibility, reporting feeds, and treasury dashboards.
  • Treasury governance: establish policies, KPIs, and controls for a solid cash function.

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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