Online Training

Treasury Operational Management Course

Name: Treasury Operational Management Course
Brand: EDUCA
SKU: 169912-2001
Availability: InStock

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150 hours

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Spanish

Today, operational treasury management is a key area for the financial success of any organization. With a constantly growing job market and an increasing demand for trained professionals, this course offers you the opportunity to acquire essential skills and positions you as an expert in the field. The Treasury Operational Management course will allow you to master the commercial and tax regulations that regulate financial instruments, as well as the preparation and use of collection and payment documents. You will learn basic treasury control methods and become familiar with financial and commercial calculation operations, in addition to knowing the means and deadlines for submitting documentation. Our online training gives you flexibility and access to up-to-date and relevant content, designed to improve your financial decision-making skills and optimize cash flow management. Participating in this course will not only strengthen your professional profile, but will also open doors in a booming sector with multiple job opportunities. Don't miss the opportunity to enhance your career in the financial field!

Instituciones educativas

199€

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Details to take into account

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Multilingual support

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Digital certificate included

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Assistant Phia

Objectives

- Understand the commercial and tax regulations that regulate financial instruments. - Prepare and use collection and payment documents in treasury management. - Apply basic treasury control methods effectively. - Perform financial and commercial calculation operations accurately. - Identify means and deadlines for submitting the required documentation. - Develop skills for operational treasury management in online environments. - Correctly interpret the applicable tax and commercial regulations.

Content

Career opportunities

- Treasury analyst in companies and corporations - Collections and payments manager in financial departments - Treasury control supervisor in banks and financial entities - Specialist in financial and commercial calculations - Administration assistant in the presentation of financial documentation - Consultant in commercial and tax regulations

What it prepares you for

The Treasury Operational Management course prepares you to master the commercial and tax regulations that regulate financial instruments. You will acquire skills for preparing and managing collection and payment documents, as well as applying basic treasury control methods. In addition, it will train you in financial and commercial calculation operations, and in the correct presentation of documentation. This course is complementary and does not qualify for professional practice.

The Treasury Operational Management course is aimed at professionals and graduates in the financial sector interested in expanding or updating their knowledge of commercial and tax regulations, the preparation and use of collection and payment documents, basic treasury control methods and financial and commercial calculation operations. It does not qualify for professional practice.

Our training is 100% online, which allows students to self-regulate their study and adapt it to their own needs. We are committed to personalized and autonomous teaching, with an approach based on critical thinking and constructivism. We have a highly specialized teaching team that will accompany you throughout the entire teaching-learning process. This will allow you to personalize your training even more, since we adapt to your pace and needs. You will have access to our learning platform, MyLXP, from any device and at any time of the day, allowing you to decide how and when to study. All of this is possible thanks to our Educa LXP (Learning Experience Platform) methodology, an environment designed to boost your educational progress, encourage innovation and offer a personalized learning experience adapted to each need.