SUPERIOR COURSE IN MANAGEMENT AND PLANNING OF THE CURRENT

It is intended to publicize the treasury budget, programs applications, means of collection and payment and registration books, in order to function properly in the field of treasury management that allows analyzing the regulations of conventional and telematic payment and payment instruments and determining the documentation corresponding to the different conventional and telematic payment and payment instruments. On the other hand, the concentration in the treasury of large volumes of liquidity requires increasingly rigorous and efficient control of the positions adopted in the different markets. Therefore, with the course it is intended to transmit the knowledge of everything related to the treasury budget, programs applications, means of collection and payment. Analyze the regulations and the main characteristics of conventional and telematic collection instruments. This course provides the knowledge required to function professionally in the environment of investments and business financing, useful in this branch that requires professionals who know the most significant aspects to know the real state of any organization. This course allows you to deepen the ratios, profitability, indebtedness, customers and suppliers, as well as cash to make the right decisions. In Inesem is intended to carry out an exhaustive analysis of the main tools to know the situation of annual accounts and thus be able to improve our position in terms of cash, debts and profitability for the company and the shareholder.

Analyze the regulations and the main characteristics of conventional and telematic collection and payment instruments. Determine the documentation corresponding to the different conventional and telematic payment and payment instruments. Perform calculations related to treasury operations. Make treasury forecasts. Apply specific treasury management computer programs to carry out calculations and reports.

Analyze the regulations and the main characteristics of conventional and telematic collection and payment instruments. Determine the documentation corresponding to the different conventional and telematic payment and payment instruments. Perform calculations related to treasury operations. Make treasury forecasts. Apply specific treasury management computer programs to carry out calculations and reports.

It is intended to publicize the treasury budget, programs applications, means of collection and payment and registration books, in order to function properly in the field of treasury management that allows analyzing the regulations of conventional and telematic payment and payment instruments and determining the documentation corresponding to the different conventional and telematic payment and payment instruments. On the other hand, the concentration in the treasury of large volumes of liquidity requires increasingly rigorous and efficient control of the positions adopted in the different markets. Therefore, with the course it is intended to transmit the knowledge of everything related to the treasury budget, programs applications, means of collection and payment. Analyze the regulations and the main characteristics of conventional and telematic collection instruments. This course provides the knowledge required to function professionally in the environment of investments and business financing, useful in this branch that requires professionals who know the most significant aspects to know the real state of any organization. This course allows you to deepen the ratios, profitability, indebtedness, customers and suppliers, as well as cash to make the right decisions. In Inesem is intended to carry out an exhaustive analysis of the main tools to know the situation of annual accounts and thus be able to improve our position in terms of cash, debts and profitability for the company and the shareholder.

It is intended to publicize the treasury budget, programs applications, means of collection and payment and registration books, in order to function properly in the field of treasury management that allows analyzing the regulations of conventional and telematic payment and payment instruments and determining the documentation corresponding to the different conventional and telematic payment and payment instruments. On the other hand, the concentration in the treasury of large volumes of liquidity requires increasingly rigorous and efficient control of the positions adopted in the different markets. Therefore, with the course it is intended to transmit the knowledge of everything related to the treasury budget, programs applications, means of collection and payment. Analyze the regulations and the main characteristics of conventional and telematic collection instruments. This course provides the knowledge required to function professionally in the environment of investments and business financing, useful in this branch that requires professionals who know the most significant aspects to know the real state of any organization. This course allows you to deepen the ratios, profitability, indebtedness, customers and suppliers, as well as cash to make the right decisions. In Inesem is intended to carry out an exhaustive analysis of the main tools to know the situation of annual accounts and thus be able to improve our position in terms of cash, debts and profitability for the company and the shareholder.

This training is not included in the scope of official regulated training (Infant Education, Primary Education, Secondary Education, Official Professional Training FP, Baccalaureate, University Degree, Official University Master and PhD). It is therefore a complementary and/or specialization training, aimed at acquiring certain skills, skills or aptitudes of a professional nature, being able to be barely as merit in workbags and/or opposition competitions, always within the complementary training section and/or continuous training being always essential to review the specific requirements of the public labor stock of the public labor stock market.