Course MF0500-3 Treasury Management

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Course MF0500-3 Treasury Management

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$291.00
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Duration

100 hours

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Credits

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Language

Spanish

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At the end of the course, you will obtain the accredited qualification

This is not just about learning, but also about accrediting your knowledge with the most important institutions in the sector:

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QUALIFICATION of having passed the NON-FORMAL TRAINING that accredits the Units of Competence included in the Training Module MF0500_3 Treasury Management regulated in Royal Decree 1210/2009, of July 17, which establishes the Certificate of Professionalism in Business Financing, modified by Royal Decree 645/2011, of May 9. In accordance with the Instruction of March 22, 2022, which determines the admission criteria for the training provided by persons requesting participation in the evaluation and accreditation procedure of professional skills acquired through work experience or non-formal training routes. EUROINNOVA TRAINING S.L. It is a participating entity in the file of entities of the Sepe, Ministry of Labor and Social Economy.

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Description
Treasury management, both in financial institutions and in companies in general, has gradually become more sophisticated over the last decade. Therefore, the management of currency risk and interest rate risk has been enriched by the emergence of multiple financial instruments, both speculation and hedging. On the other hand, the concentration of large volumes of liquidity in treasuries, together with the possibility of leverage that derivative instruments offer today, require increasingly rigorous and efficient control of the positions adopted in the different markets. Therefore, the course aims to transmit knowledge of everything related to the treasury budget, program applications, means of collection and payment and record books, to be able to function in an adequate and updated manner in the field of treasury management.

Job opportunities

Treasurers, Chief Accountants, Heads of Administration, Financial Directors, and in general all professions related to the management of collections and payments of a company.

What does it prepare you for?

This training is in accordance with the training itinerary of the Training Module MF0500_3 Treasury Management, certifying that you have passed the different Units of Competence included in it, and is aimed at the accreditation of the Professional Competencies acquired through work experience and non-formal training, through which you will opt to obtain the corresponding Certificate of Professionalism, through the respective calls published by the different Autonomous Communities, as well as your own. Ministry of Labor (Royal Decree 659/2023, of July 18, which develops the organization of the Vocational Training System and establishes a permanent procedure for the accreditation of professional skills acquired through work experience or non-formal training).

Who is it addressed to?

This course is aimed at all those people interested in knowing in depth the functioning of the administration and accounting of the company oriented towards treasury management, in the analysis, management and control of collection and payment instruments and treasury budgets.

Objectives

- 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 collection and payment instruments. - Carry out calculations related to treasury operations. - Make treasury forecasts. - Apply specific treasury management software to perform calculations and reports.

Course MF0500-3 Treasury Management

$291.00

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