from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
The Treasury Management Course gives you practical tools to control liquidity, design short-term investments, and manage risk-return tradeoffs. Learn to build cash forecasts, structure bank accounts, optimize pooling and sweeping, and improve cash visibility. Develop FX hedging frameworks, strengthen governance, streamline reporting, and choose systems that support robust, scalable cash and risk management.
Elevify advantages
Develop skills
- FX risk management: identify exposures and apply spot, forward, and swap hedges.
- Cash forecasting: build a 13-week model using real company data and scenarios.
- Liquidity optimization: design sweeps, pooling, and short-term investment ladders.
- Bank connectivity: set up cash visibility, reporting feeds, and treasury dashboards.
- Treasury governance: define policies, KPIs, and controls for a robust cash function.
Suggested summary
Before starting, you can change the chapters and 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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