UF0527 Administrative and Control Course of Cash Operations

Within the world of administration and management, it is necessary to know the different fields of commercialization and administration of financial products and services, within the professional area of finance and insurance. Thus, with this course it is intended to provide the necessary knowledge for the management and administrative control of cash operations and to carry out the advice and management of financial products and services through the different marketing channels, as well as carry out the cash operations of financial entities, attending to the client and offering a quality service for their loyalty, using if necessary a foreign language, complying with the current legislation and the internal regulations due safety and confidentiality conditions.

- Identify cash operations that require cash management as well as the tools used in them. - Analyze the documentation corresponding to the different national and international collection and payment instruments, verifying its correct completion in accordance with current legislation. - Perform calculations related to cash operations and linked commissions, applying the commercial and banking legislation that regulates the procedures related to conventional and telematic payment and payment instruments. - Obtain the appropriate results of the bank operation in cash operations, through the correct use of banking applications.

This professional develops their activity on behalf of others, in any company or entity of the private or public sector, mainly in offices, offices or departments of administration or general services.

This training is adjusted to the training itinerary The Formative Unit UF0527 Management and administrative control of cash operations, certifying having overcome the different competence units included, and is aimed at the accreditation of the professional competences acquired through the work experience and non -formal training, via which you will choose to obtain the corresponding certificate of professionalism, through the respective calls The 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).

This course is aimed at the professionals of the world of administration and management services, specifically in the commercialization and administration of financial products and services, within the professional area of finance and insurance, and to all those interested in acquiring knowledge related to the management and administrative control of cash operations.

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.