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Treasury Risk Management Course

Treasury Risk Management Course
from 4 to 360h flexible workload
valid certificate in your country

What will I learn?

The Treasury Risk Management Course gives you practical tools to map multicurrency cashflows, manage liquidity, and control FX and interest rate exposure with straightforward hedging strategies. Learn to optimize working capital, structure short-term funding and investments, assess counterparties, strengthen operational controls, and build a clear, actionable risk framework that supports resilient, data-driven decisions.

Elevify advantages

Develop skills

  • Multicurrency cash mapping: pinpoint FX, liquidity and funding exposures fast.
  • FX hedging execution: apply forwards, swaps and options with clean documentation.
  • Interest rate risk control: model sensitivities and deploy swaps, caps and floors.
  • Liquidity and working capital: build rolling cash forecasts and covenant buffers.
  • Counterparty and treasury ops: set limits, automate TMS flows and tighten controls.

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.
Workload: between 4 and 360 hours

What our students say

I was just promoted to Intelligence Advisor of the Prison System, and the course from Elevify was crucial for me to be chosen.
EmersonPolice Investigator
The course was essential to meet the expectations of my boss and the company where I work.
SilviaNurse
Great course. A lot of valuable information.
WiltonCivil Firefighter

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