MF0500-3 Treasury Management Course

Institución Educativa
Mode On-line
Duration 100 hours
Languages Spanish
Gs. 1.848.000
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Plan de estudios

Summary

Treasury management, both of financial institutions and companies in general, has gradually sophisticated throughout this decade. Therefore, currency risk management and interest rate risk has been enriched by the appearance of multiple financial instruments, both speculation and coverage. On the other hand, the concentration in the treasury of large liquidity volumes, together with the possibility of leverage that derived instruments offer today, require 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 and registration books, in order to develop properly and updated in the field of treasury management.

Goals

- Analyze the regulations and the main characteristics of conventional and telematic payment 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 programs to carry out calculations and reports.

Professional exits

Treasurer, accounting bosses, management leaders, financial directors, and in general all professions related to the management of the charges and payments of a company.

To prepare you

This training is adjusted to the training itinerary of the MF0500_3 Treasury Management Module, certifying having exceeded the different competence units included, and is aimed at accreditation of the professional competences acquired through the work experience and non -formal training, via which will choose to obtain the corresponding certificate of professionalism, through the respective calls Different Autonomous Communities, as well as the Ministry of Labor itself (Royal Decree 659/2023, of July 18, which develops the management of the professional training system and establishes a permanent procedure for the accreditation of professional competences acquired by work experience or non -formal training).

Who is it addressed

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

Official character

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.

Methodology

Our methodology combines technology, pedagogy and empathy for a tailored learning.

You mark the rhythm, you decide the way and an artificial intelligence accompanies you to learn better, with meaning and purpose.

Realized personalized learning

Your style, interest and level define the route. You are the starting point.

Constructivism in action

Explore, experience and apply. Learning means understanding, not memorizing.

He who accompanies you, not who directs you

Phia, our artificial intelligence assistant guides you without limiting your autonomy.

Evaluation without pressure

Continuous and adaptive feedback. Because learning is a process, not a figure.

Certificación

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Degree of having exceeded the non -formal training that accredits the competence units collected in the MF0500_3 Treasury Management Regulated in Royal Decree 1210/2009, of July 17, which establishes the certificate of professional financing of companies, modified by Royal Decree 645/2011, of May 9. According to the instruction of March 22, 2022, which determines the criteria for the admission of the training provided by the requesting persons for participation in the procedure for evaluating and accreditation of professional competences acquired through the work experience or non -formal routes of training. EUROINNOVA FACION S.L. It is a participating entity of the Sepe entities file, Ministry of Labor and Social Economy.

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Scholarships

EDUCAHUB Scholarships

Make your most accessible training: Finish 0% interest and get personalized scholarships.

In Eduahub we believe that education must be available to everyone. Therefore, we offer a scholarship plan that facilitates your access to practical, current and quality training, eliminating economic barriers.

-25%

Alumni Scholarship: For former students of Eduahub.

-20%

Unemployment scholarship: if you prove to be unemployed.

-20%

Numerous family scholarship: for families with 3 or more children.

-20%

Disability scholarship: For people with disabilities ≥33%.

-15%

Emprende Scholarship: For self -employed that accredit your activity.

-15%

Scholarship recommends: If you come recommended by an alumnus.

-15%

Group scholarship: For joint inscriptions of 3 or more people.

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Learn at your pace

Courses, masters and official degrees. 100% online, flexible and at your pace.

Access from anywhere

Available 24/7 on mobile, tablet or PC. You decide when and how to train.

Phia, your mentor ia

It challenges you, motivates you and customizes your path. Learn with a guide that evolves with you.

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